| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
27706.56 |
>2 Yr <= 3 Yr |
Yes |
A-5-Q |
8727.76 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
26687.29 |
>2 Yr <= 3 Yr |
No |
CB-1-Q |
10646.39 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
10203.25 |
>2 Yr <= 3 Yr |
No |
CB-2-Q |
1438.61 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
38795.02 |
>2 Yr <= 3 Yr |
Yes |
S-1-Q |
11558.32 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
16540.15 |
>2 Yr <= 3 Yr |
No |
S-2-Q |
4603.64 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
9731.36 |
>2 Yr <= 3 Yr |
No |
S-3-Q |
1814.18 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
31731.52 |
>2 Yr <= 3 Yr |
Partial |
S-4-Q |
5991.98 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
17016.01 |
>2 Yr <= 3 Yr |
Partial |
CB-3-Q |
8165.00 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
8289.30 |
>2 Yr <= 3 Yr |
Partial |
G-1-Q |
3739.62 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
34010.71 |
>2 Yr <= 3 Yr |
No |
G-2-Q |
11895.51 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
3118.75 |
>2 Yr <= 3 Yr |
No |
G-3-Q |
962.84 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
21499.93 |
>2 Yr <= 3 Yr |
No |
S-5-Q |
6440.88 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
18830.96 |
>2 Yr <= 3 Yr |
Partial |
S-6-Q |
3409.37 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
41934.84 |
>2 Yr <= 3 Yr |
Yes |
S-7-Q |
17537.68 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
33991.64 |
>2 Yr <= 3 Yr |
Partial |
E-1-Q |
12782.81 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
2458.93 |
>2 Yr <= 3 Yr |
Partial |
E-2-Q |
1089.63 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
20045.31 |
>2 Yr <= 3 Yr |
Partial |
IG-1-Q |
2907.15 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
29037.02 |
>2 Yr <= 3 Yr |
No |
IG-2-Q |
4855.47 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
14318.64 |
>2 Yr <= 3 Yr |
Partial |
C-1 |
2149.66 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
1246.49 |
>2 Yr <= 3 Yr |
Partial |
CB-4 |
338.07 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
36220.33 |
>2 Yr <= 3 Yr |
Yes |
E-10 |
14910.01 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
21676.82 |
>2 Yr <= 3 Yr |
Yes |
E-3 |
7048.63 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
4078.00 |
>2 Yr <= 3 Yr |
Yes |
E-4 |
1324.27 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
11740.35 |
>2 Yr <= 3 Yr |
No |
E-5 |
3397.81 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
44075.10 |
>2 Yr <= 3 Yr |
Partial |
E-6 |
21396.89 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |