| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
21650.48 |
75 - 82 Days |
Partial |
E-3 |
8911.73 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
42519.46 |
75 - 82 Days |
No |
E-4 |
5988.73 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
6517.62 |
75 - 82 Days |
Partial |
E-5 |
2908.75 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
8875.68 |
75 - 82 Days |
No |
E-6 |
4397.39 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
42705.87 |
75 - 82 Days |
Yes |
E-7 |
16360.27 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
34681.28 |
75 - 82 Days |
Partial |
E-8 |
10575.42 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
20829.83 |
75 - 82 Days |
No |
E-9 |
10059.18 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
32663.56 |
75 - 82 Days |
Partial |
G-4 |
9938.15 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
849.55 |
75 - 82 Days |
No |
IG-3 |
160.26 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
7796.48 |
75 - 82 Days |
No |
IG-4 |
3183.58 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
38391.67 |
75 - 82 Days |
No |
IG-5 |
14449.70 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
27669.84 |
75 - 82 Days |
Yes |
IG-6 |
5196.90 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
9666.65 |
75 - 82 Days |
Yes |
IG-7 |
989.61 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
11510.44 |
75 - 82 Days |
Partial |
IG-8 |
4354.88 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
33083.93 |
75 - 82 Days |
Partial |
L-1 |
3693.36 |
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 |
30275.83 |
75 - 82 Days |
No |
L-10 |
8548.72 |
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 |
17952.38 |
75 - 82 Days |
No |
L-11 |
3838.60 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
39368.11 |
75 - 82 Days |
No |
L-2 |
5800.98 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
40928.99 |
75 - 82 Days |
No |
L-3 |
10516.03 |
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 |
11291.98 |
75 - 82 Days |
No |
L-4 |
4598.90 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
29285.46 |
75 - 82 Days |
No |
L-5 |
13312.62 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
15451.06 |
75 - 82 Days |
Yes |
L-6 |
2203.21 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
20792.76 |
75 - 82 Days |
Yes |
L-7 |
4134.60 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
Yes |
15840.41 |
75 - 82 Days |
Partial |
L-8 |
3743.20 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Retail |
No |
37739.47 |
75 - 82 Days |
Partial |
L-9 |
10161.70 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |