| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
23133.87 |
Day 32 |
Yes |
S-4 |
5281.20 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
675.42 |
Day 32 |
No |
S-5 |
179.21 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
27179.90 |
Day 32 |
Partial |
S-6 |
8282.30 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
34841.75 |
Day 32 |
No |
S-7 |
6416.52 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
19710.16 |
Day 33 |
No |
A-0-Q |
5154.55 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
12795.27 |
Day 33 |
Partial |
A-1-Q |
3440.47 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
34589.10 |
Day 33 |
No |
A-2-Q |
6839.95 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
36332.76 |
Day 33 |
No |
A-3-Q |
16617.75 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
24599.58 |
Day 33 |
No |
A-4-Q |
10493.73 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
25334.40 |
Day 33 |
No |
A-5-Q |
5487.75 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
3644.63 |
Day 33 |
No |
CB-1-Q |
996.17 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
42567.86 |
Day 33 |
Yes |
CB-2-Q |
5474.95 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
43081.02 |
Day 33 |
No |
S-1-Q |
16263.05 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
42998.85 |
Day 33 |
No |
S-2-Q |
10574.23 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
24375.22 |
Day 33 |
No |
S-3-Q |
6653.95 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
3633.80 |
Day 33 |
Partial |
S-4-Q |
1414.74 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
12683.06 |
Day 33 |
No |
CB-3-Q |
6202.84 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
17344.27 |
Day 33 |
Yes |
G-1-Q |
6853.99 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
25797.05 |
Day 33 |
Partial |
G-2-Q |
7879.18 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
6674.86 |
Day 33 |
No |
G-3-Q |
686.93 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
35522.43 |
Day 33 |
No |
S-5-Q |
8753.07 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
12178.45 |
Day 33 |
Partial |
S-6-Q |
2806.35 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
16835.19 |
Day 33 |
No |
S-7-Q |
2071.06 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
32055.18 |
Day 33 |
Partial |
E-1-Q |
7919.38 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
30150.63 |
Day 33 |
Yes |
E-2-Q |
12782.79 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |