| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
21572.77 |
>4 Yr <= 5 Yr |
Yes |
E-4 |
9796.86 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
29159.53 |
>4 Yr <= 5 Yr |
Partial |
E-5 |
9645.60 |
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 |
24494.78 |
>4 Yr <= 5 Yr |
Partial |
E-6 |
5819.54 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
1092.38 |
>4 Yr <= 5 Yr |
Yes |
E-7 |
447.21 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
5359.71 |
>4 Yr <= 5 Yr |
Partial |
E-8 |
579.76 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
22036.13 |
>4 Yr <= 5 Yr |
No |
E-9 |
3474.62 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
33930.13 |
>4 Yr <= 5 Yr |
Yes |
G-4 |
3953.15 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
18639.11 |
>4 Yr <= 5 Yr |
Yes |
IG-3 |
9014.96 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
19285.60 |
>4 Yr <= 5 Yr |
No |
IG-4 |
2004.89 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
19823.12 |
>4 Yr <= 5 Yr |
Yes |
IG-5 |
5728.66 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
43317.26 |
>4 Yr <= 5 Yr |
No |
IG-6 |
12665.32 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
30118.40 |
>4 Yr <= 5 Yr |
No |
IG-7 |
10177.48 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
24309.80 |
>4 Yr <= 5 Yr |
Yes |
IG-8 |
9810.89 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
16991.68 |
>4 Yr <= 5 Yr |
Yes |
L-1 |
2486.39 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
26001.90 |
>4 Yr <= 5 Yr |
Partial |
L-10 |
3922.19 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
35255.28 |
>4 Yr <= 5 Yr |
No |
L-11 |
10986.29 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
26501.05 |
>4 Yr <= 5 Yr |
Yes |
L-2 |
12241.95 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
7729.46 |
>4 Yr <= 5 Yr |
Partial |
L-3 |
3584.25 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
17317.76 |
>4 Yr <= 5 Yr |
Partial |
L-4 |
2761.34 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
3166.47 |
>4 Yr <= 5 Yr |
Partial |
L-5 |
1480.73 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
27021.47 |
>4 Yr <= 5 Yr |
Yes |
L-6 |
3939.43 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
13288.48 |
>4 Yr <= 5 Yr |
No |
L-7 |
6021.98 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
No |
40428.60 |
>4 Yr <= 5 Yr |
Partial |
L-8 |
8135.01 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
7101.47 |
>4 Yr <= 5 Yr |
Partial |
L-9 |
2640.46 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Non-Regulated Fund |
Yes |
8425.97 |
>4 Yr <= 5 Yr |
Partial |
LC-1 |
3530.25 |
FDIC |
None |
Yes |
No |
|
Treasury |