| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
24869.34 |
61 - 67 Days |
Partial |
G-3 |
8017.20 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
13957.68 |
61 - 67 Days |
Yes |
IG-1 |
3564.57 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
17160.21 |
61 - 67 Days |
Yes |
IG-2 |
8424.75 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
40618.52 |
61 - 67 Days |
No |
S-1 |
16505.73 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
40402.07 |
61 - 67 Days |
No |
S-2 |
19388.31 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
44127.86 |
61 - 67 Days |
Partial |
S-3 |
15037.44 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
24908.51 |
61 - 67 Days |
Partial |
S-4 |
11636.89 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
7066.83 |
61 - 67 Days |
No |
S-5 |
1201.90 |
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 |
No |
12585.75 |
61 - 67 Days |
Partial |
S-6 |
3327.20 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
6088.04 |
61 - 67 Days |
No |
S-7 |
1634.59 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
12643.89 |
68 - 74 Days |
Yes |
A-0-Q |
3545.83 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
40613.36 |
68 - 74 Days |
Yes |
A-1-Q |
15717.83 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
35360.93 |
68 - 74 Days |
No |
A-2-Q |
14570.01 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
29607.43 |
68 - 74 Days |
Yes |
A-3-Q |
5333.22 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
2261.93 |
68 - 74 Days |
Yes |
A-4-Q |
1077.51 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
40293.28 |
68 - 74 Days |
Partial |
A-5-Q |
8278.88 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
19449.50 |
68 - 74 Days |
Partial |
CB-1-Q |
2797.37 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
26481.89 |
68 - 74 Days |
Partial |
CB-2-Q |
6332.41 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
32955.32 |
68 - 74 Days |
Partial |
S-1-Q |
16444.76 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
25562.18 |
68 - 74 Days |
No |
S-2-Q |
3583.60 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
39171.23 |
68 - 74 Days |
No |
S-3-Q |
7591.50 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
31928.57 |
68 - 74 Days |
Yes |
S-4-Q |
9435.81 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
3770.52 |
68 - 74 Days |
Partial |
CB-3-Q |
1296.54 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
9616.87 |
68 - 74 Days |
No |
G-1-Q |
1432.39 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
6241.70 |
68 - 74 Days |
Partial |
G-2-Q |
2675.66 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |