| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
39136.73 |
Day 33 |
No |
A-5 |
12861.46 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
43539.36 |
Day 33 |
Yes |
CB-1 |
9219.59 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
35902.45 |
Day 33 |
No |
CB-2 |
8516.65 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
39799.27 |
Day 33 |
No |
CB-3 |
8365.96 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
13696.83 |
Day 33 |
Yes |
E-1 |
2816.26 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
30807.95 |
Day 33 |
Yes |
E-2 |
3472.10 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
26991.88 |
Day 33 |
No |
G-1 |
3550.33 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
30871.07 |
Day 33 |
No |
G-2 |
14143.26 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
19246.81 |
Day 33 |
No |
G-3 |
9196.14 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
22467.89 |
Day 33 |
Partial |
IG-1 |
9998.51 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
15989.37 |
Day 33 |
Partial |
IG-2 |
6023.16 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
34221.81 |
Day 33 |
No |
S-1 |
12395.74 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
31875.59 |
Day 33 |
Partial |
S-2 |
8474.02 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
8490.20 |
Day 33 |
No |
S-3 |
849.46 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
11382.27 |
Day 33 |
No |
S-4 |
2973.97 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
33143.88 |
Day 33 |
Partial |
S-5 |
14151.14 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
5598.97 |
Day 33 |
Partial |
S-6 |
2052.20 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
28413.92 |
Day 33 |
Partial |
S-7 |
3500.12 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
13949.87 |
Day 34 |
No |
A-0-Q |
1409.10 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
29947.90 |
Day 34 |
Yes |
A-1-Q |
6167.33 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
26332.49 |
Day 34 |
No |
A-2-Q |
7585.54 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
2731.44 |
Day 34 |
Yes |
A-3-Q |
308.52 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
36548.04 |
Day 34 |
No |
A-4-Q |
6056.41 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
27429.12 |
Day 34 |
Yes |
A-5-Q |
8123.41 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
34470.65 |
Day 34 |
Yes |
CB-1-Q |
14859.47 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |