| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
31218.37 |
Day 58 |
Yes |
A-5 |
6820.43 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
28372.84 |
Day 58 |
No |
CB-1 |
4638.00 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
10349.85 |
Day 58 |
Yes |
CB-2 |
2050.30 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
40004.48 |
Day 58 |
No |
CB-3 |
7276.41 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
15709.14 |
Day 58 |
Yes |
E-1 |
5820.45 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
43044.57 |
Day 58 |
Yes |
E-2 |
5961.82 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
25528.16 |
Day 58 |
Partial |
G-1 |
6023.43 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
15208.34 |
Day 58 |
Partial |
G-2 |
6383.90 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
15604.76 |
Day 58 |
No |
G-3 |
5332.37 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
9869.00 |
Day 58 |
Partial |
IG-1 |
3227.92 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
14255.41 |
Day 58 |
No |
IG-2 |
6490.91 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
20386.57 |
Day 58 |
Partial |
S-1 |
5910.02 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
37252.80 |
Day 58 |
No |
S-2 |
14641.08 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
15024.49 |
Day 58 |
Partial |
S-3 |
2345.79 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
3450.17 |
Day 58 |
Yes |
S-4 |
1648.38 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
21905.91 |
Day 58 |
Partial |
S-5 |
2748.57 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
43203.76 |
Day 58 |
Partial |
S-6 |
18815.49 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
23559.77 |
Day 58 |
Partial |
S-7 |
10620.04 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
22497.23 |
Day 59 |
Partial |
A-0-Q |
8364.02 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
2637.99 |
Day 59 |
No |
A-1-Q |
803.59 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
14506.34 |
Day 59 |
Partial |
A-2-Q |
6086.88 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
23120.72 |
Day 59 |
Yes |
A-3-Q |
6523.47 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
26743.18 |
Day 59 |
Yes |
A-4-Q |
3568.08 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
26424.57 |
Day 59 |
Yes |
A-5-Q |
3200.37 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
6272.36 |
Day 59 |
Yes |
CB-1-Q |
908.28 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |