| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
9756.53 |
Day 51 |
Partial |
E-1-Q |
1286.09 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
28672.82 |
Day 51 |
No |
E-2-Q |
13976.65 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
8499.60 |
Day 51 |
Partial |
IG-1-Q |
1196.96 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
13884.69 |
Day 51 |
Partial |
IG-2-Q |
5742.56 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
16282.82 |
Day 51 |
Partial |
C-1 |
3387.06 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
35696.64 |
Day 51 |
Yes |
CB-4 |
7109.66 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
38790.83 |
Day 51 |
No |
E-10 |
12556.66 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
18438.30 |
Day 51 |
Partial |
E-3 |
6824.77 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
21780.52 |
Day 51 |
Yes |
E-4 |
7571.62 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
37945.32 |
Day 51 |
Partial |
E-5 |
9002.58 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
32035.87 |
Day 51 |
Yes |
E-6 |
10379.38 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
21027.41 |
Day 51 |
Partial |
E-7 |
6194.35 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
31315.52 |
Day 51 |
Yes |
E-8 |
3237.82 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
42952.26 |
Day 51 |
No |
E-9 |
13195.88 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
28119.36 |
Day 51 |
Yes |
G-4 |
10665.38 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
2876.75 |
Day 51 |
Yes |
IG-3 |
1101.26 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
550.99 |
Day 51 |
Yes |
IG-4 |
244.85 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
15789.08 |
Day 51 |
Yes |
IG-5 |
2172.05 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
3991.06 |
Day 51 |
Partial |
IG-6 |
1215.17 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
35287.52 |
Day 51 |
Yes |
IG-7 |
11946.12 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
3148.36 |
Day 51 |
No |
IG-8 |
384.23 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
35720.16 |
Day 51 |
Partial |
L-1 |
15386.49 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
38688.21 |
Day 51 |
Yes |
L-10 |
11100.87 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
4007.50 |
Day 51 |
No |
L-11 |
933.57 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
33606.14 |
Day 51 |
Yes |
L-2 |
7388.12 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |