| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
18248.82 |
Day 55 |
No |
G-3-Q |
5771.79 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
29118.67 |
Day 55 |
Yes |
S-5-Q |
3664.09 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
41839.88 |
Day 55 |
Yes |
S-6-Q |
11802.03 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
41086.55 |
Day 55 |
Yes |
S-7-Q |
17005.44 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
40936.79 |
Day 55 |
Partial |
E-1-Q |
17781.22 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
43286.62 |
Day 55 |
Yes |
E-2-Q |
5894.80 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
9505.78 |
Day 55 |
Partial |
IG-1-Q |
2875.61 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
26602.42 |
Day 55 |
Partial |
IG-2-Q |
8777.91 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
20593.60 |
Day 55 |
Yes |
C-1 |
8148.88 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
1498.41 |
Day 55 |
Yes |
CB-4 |
225.81 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
6513.48 |
Day 55 |
No |
E-10 |
2495.66 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
41165.06 |
Day 55 |
Partial |
E-3 |
11179.32 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
24086.62 |
Day 55 |
Partial |
E-4 |
8050.70 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
36341.70 |
Day 55 |
No |
E-5 |
13599.86 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
6877.59 |
Day 55 |
Yes |
E-6 |
2054.91 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
12100.85 |
Day 55 |
Yes |
E-7 |
5063.75 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
18940.47 |
Day 55 |
Partial |
E-8 |
6079.95 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
33472.12 |
Day 55 |
Yes |
E-9 |
13235.52 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
30350.75 |
Day 55 |
Yes |
G-4 |
14191.12 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
39504.72 |
Day 55 |
Partial |
IG-3 |
8378.05 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
13525.24 |
Day 55 |
Yes |
IG-4 |
2031.05 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
5722.08 |
Day 55 |
Yes |
IG-5 |
2821.80 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
15867.75 |
Day 55 |
Partial |
IG-6 |
4557.18 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
35793.71 |
Day 55 |
Partial |
IG-7 |
10761.48 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
10525.42 |
Day 55 |
Yes |
IG-8 |
1965.23 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |