| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
8671.25 |
Day 3 |
Yes |
L-2 |
3944.00 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
42952.43 |
Day 3 |
Yes |
L-3 |
16827.12 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17341.17 |
Day 3 |
No |
L-4 |
5885.65 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
7249.65 |
Day 3 |
Partial |
L-5 |
1217.74 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17841.68 |
Day 3 |
Partial |
L-6 |
7338.18 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
19459.30 |
Day 3 |
No |
L-7 |
2479.20 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
30402.47 |
Day 3 |
No |
L-8 |
7031.81 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
31478.95 |
Day 3 |
Yes |
L-9 |
4359.46 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
18256.36 |
Day 3 |
No |
LC-1 |
7453.91 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
34854.63 |
Day 3 |
No |
LC-2 |
9714.28 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
33954.16 |
Day 3 |
No |
N-1 |
5116.50 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
38387.72 |
Day 3 |
No |
N-2 |
3908.15 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
27714.40 |
Day 3 |
Yes |
N-3 |
9041.07 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
17275.52 |
Day 3 |
Yes |
N-4 |
2743.13 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
32542.66 |
Day 3 |
Partial |
N-5 |
13014.04 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
29696.41 |
Day 3 |
Yes |
N-6 |
10609.35 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
1029.64 |
Day 3 |
No |
N-7 |
185.10 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
32656.00 |
Day 3 |
No |
P-1 |
15265.53 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
1725.37 |
Day 3 |
No |
P-2 |
265.72 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
32173.42 |
Day 3 |
Partial |
S-8 |
4337.30 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
934.63 |
Day 3 |
No |
Y-1 |
190.96 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
6694.68 |
Day 3 |
No |
Y-2 |
897.31 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
20444.72 |
Day 3 |
No |
Y-3 |
5096.98 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
42777.37 |
Day 3 |
Yes |
Y-4 |
5932.57 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
37109.23 |
Day 3 |
No |
Z-1 |
12285.44 |
FDIC |
Credit Event |
No |
No |
|
Operations |