| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
40833.77 |
Day 44 |
Yes |
L-11 |
18581.52 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
20645.13 |
Day 44 |
Yes |
L-2 |
5362.18 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
11744.12 |
Day 44 |
No |
L-3 |
4411.21 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
18904.23 |
Day 44 |
Partial |
L-4 |
7173.86 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
29776.61 |
Day 44 |
Partial |
L-5 |
9261.09 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
31958.06 |
Day 44 |
Partial |
L-6 |
5534.13 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
27801.30 |
Day 44 |
Partial |
L-7 |
6943.58 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
9788.84 |
Day 44 |
No |
L-8 |
2466.42 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
16179.59 |
Day 44 |
Partial |
L-9 |
3249.81 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
16508.94 |
Day 44 |
Partial |
LC-1 |
7493.03 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
2057.86 |
Day 44 |
Yes |
LC-2 |
779.69 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
16666.07 |
Day 44 |
Partial |
N-1 |
4729.32 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
34600.91 |
Day 44 |
No |
N-2 |
12903.53 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
5164.39 |
Day 44 |
Yes |
N-3 |
858.54 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
26530.51 |
Day 44 |
Yes |
N-4 |
7086.23 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
43624.41 |
Day 44 |
Yes |
N-5 |
19029.94 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
37308.49 |
Day 44 |
Partial |
N-6 |
17248.58 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
8827.65 |
Day 44 |
No |
N-7 |
3415.03 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
31946.11 |
Day 44 |
Partial |
P-1 |
12164.43 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
40382.41 |
Day 44 |
No |
P-2 |
11458.06 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
10363.44 |
Day 44 |
Partial |
S-8 |
1054.59 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
34255.96 |
Day 44 |
Partial |
Y-1 |
13675.93 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
23605.38 |
Day 44 |
Partial |
Y-2 |
3536.91 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
23514.11 |
Day 44 |
Partial |
Y-3 |
4096.96 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
17544.16 |
Day 44 |
Partial |
Y-4 |
5032.25 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |