| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
5173.15 |
Day 54 |
No |
N-2 |
530.54 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
29065.44 |
Day 54 |
Partial |
N-3 |
5651.49 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
36410.83 |
Day 54 |
Yes |
N-4 |
15357.27 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
23902.95 |
Day 54 |
Partial |
N-5 |
10453.40 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17759.34 |
Day 54 |
No |
N-6 |
2302.84 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
18185.12 |
Day 54 |
No |
N-7 |
5974.73 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
16433.51 |
Day 54 |
Yes |
P-1 |
6665.71 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
16871.75 |
Day 54 |
Yes |
P-2 |
5095.17 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
8276.94 |
Day 54 |
Partial |
S-8 |
1023.57 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
8259.97 |
Day 54 |
No |
Y-1 |
2217.82 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
10668.36 |
Day 54 |
Yes |
Y-2 |
4391.53 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
7736.49 |
Day 54 |
No |
Y-3 |
1513.91 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
655.50 |
Day 54 |
Partial |
Y-4 |
73.58 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
39443.69 |
Day 54 |
Yes |
Z-1 |
19281.61 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
10594.78 |
Day 54 |
Partial |
A-2 |
3687.97 |
Uninsured |
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 |
7005.80 |
Day 54 |
Yes |
A-3 |
3193.22 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
22839.92 |
Day 54 |
Partial |
A-4 |
2564.30 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
32007.42 |
Day 54 |
No |
A-5 |
11641.32 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
35503.07 |
Day 54 |
Partial |
CB-1 |
6889.12 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
36026.22 |
Day 54 |
Partial |
CB-2 |
13098.98 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
37929.63 |
Day 54 |
No |
CB-3 |
14550.80 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
3624.95 |
Day 54 |
No |
E-1 |
502.86 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
20305.39 |
Day 54 |
Partial |
E-2 |
4410.13 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
22977.78 |
Day 54 |
Yes |
G-1 |
8178.95 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
28824.85 |
Day 54 |
No |
G-2 |
7197.79 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |