| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
28442.36 |
Day 56 |
No |
E-3 |
9356.05 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
38637.99 |
Day 56 |
No |
E-4 |
12716.46 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
19281.93 |
Day 56 |
Yes |
E-5 |
8862.03 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
33772.17 |
Day 56 |
Partial |
E-6 |
6465.40 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
31313.05 |
Day 56 |
Partial |
E-7 |
8921.54 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
42018.75 |
Day 56 |
Yes |
E-8 |
11851.76 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
28318.35 |
Day 56 |
Yes |
E-9 |
3080.56 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17192.66 |
Day 56 |
No |
G-4 |
1872.97 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
31523.86 |
Day 56 |
Partial |
IG-3 |
7066.67 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
38557.18 |
Day 56 |
Yes |
IG-4 |
18113.46 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
5770.97 |
Day 56 |
Partial |
IG-5 |
2020.27 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
17679.44 |
Day 56 |
Partial |
IG-6 |
8506.28 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
17488.74 |
Day 56 |
No |
IG-7 |
2334.79 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
4331.96 |
Day 56 |
No |
IG-8 |
685.98 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
9517.14 |
Day 56 |
No |
L-1 |
2191.95 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
32756.86 |
Day 56 |
Yes |
L-10 |
12197.93 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
42968.89 |
Day 56 |
Partial |
L-11 |
8931.67 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
13727.30 |
Day 56 |
Partial |
L-2 |
3212.37 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
13885.14 |
Day 56 |
Partial |
L-3 |
3314.93 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
14061.19 |
Day 56 |
Yes |
L-4 |
5474.89 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
20617.44 |
Day 56 |
No |
L-5 |
6231.80 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
148.69 |
Day 56 |
Yes |
L-6 |
24.22 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
11718.84 |
Day 56 |
No |
L-7 |
1917.87 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
No |
18530.49 |
Day 56 |
No |
L-8 |
8221.19 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Other |
Yes |
25851.93 |
Day 56 |
Partial |
L-9 |
12661.93 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |