FIRST LIBERTY HOLDINGS, LLC Financial Reports

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:· FIRST LIBERTY HOLDINGS, LLC

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::	2025 National Summary of Deposits
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::	Holding Company Filing Updates

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General Interest
::	COVID-19 PPP National Summary
::	New Formations
::	De Novo Banks
::	Holding Company Filing Updates
::	Bank Filing Updates
::	Institution Failures
::	America's Oldest Banks
::	National Summary of Deposits
::	External Auditors

Mergers & Acquisitions
::	Holding Company Mergers & Acquisitions
::	Bank Mergers & Acquisitions
::	Credit Union Mergers & Acquisitions

Off Balance Sheet
::	Holding Company Credit Default Swaps
::	Bank Credit Default Swaps
::	Derivatives
::	Credit Union Derivatives

FIRST LIBERTY HOLDINGS, LLC

Institution Profile

Year Opened :

2006

Institution Type :

Holding Company

Reserve District :

Kansas City

Federal Regulator :

FED

Entity Type :

Bank Holding Company

Fiscal Year End :

12/31

Structure :

Limited liability company/corporation

S-Corp :

Related Bank / Thrift	Assets	Asset Concentration
First Liberty Bank	835,665	Commercial Lending Specialization

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)

Total Assets	89,863	Total Operating Income	4,526
Total Liabilities	2,794	Total Operating Expenses	14
Total Equity Capital	87,069	Equity in Undistributed Income	5,264
		Net income (loss)	9,776

Miscellaneous
Cash Dividends Declared by Bank Holding Company	4,526
Total Consolidated Assets of Bank Holding Company	851,168

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury