| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
17694.49 |
121 - 150 Days |
No |
S-3 |
4516.90 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
35726.10 |
121 - 150 Days |
No |
S-4 |
7270.09 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
6752.81 |
121 - 150 Days |
Yes |
S-5 |
3272.49 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
35336.42 |
121 - 150 Days |
No |
S-6 |
8057.89 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
2709.86 |
121 - 150 Days |
Partial |
S-7 |
291.90 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
8632.23 |
151 - 179 Days |
No |
A-0-Q |
1741.84 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
21074.17 |
151 - 179 Days |
No |
A-1-Q |
5963.37 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
20082.21 |
151 - 179 Days |
No |
A-2-Q |
7809.56 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
22317.84 |
151 - 179 Days |
Yes |
A-3-Q |
8782.60 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
3514.39 |
151 - 179 Days |
Yes |
A-4-Q |
1298.22 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
22184.80 |
151 - 179 Days |
No |
A-5-Q |
3096.05 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
7320.53 |
151 - 179 Days |
No |
CB-1-Q |
1976.45 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
40861.22 |
151 - 179 Days |
No |
CB-2-Q |
10932.91 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
11015.24 |
151 - 179 Days |
No |
S-1-Q |
2202.88 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
26845.24 |
151 - 179 Days |
Yes |
S-2-Q |
10555.42 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
16346.20 |
151 - 179 Days |
Yes |
S-3-Q |
7149.32 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
16852.36 |
151 - 179 Days |
Yes |
S-4-Q |
3661.17 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
38710.81 |
151 - 179 Days |
Partial |
CB-3-Q |
6670.03 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
65.51 |
151 - 179 Days |
Yes |
G-1-Q |
10.37 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
37610.98 |
151 - 179 Days |
Partial |
G-2-Q |
15062.39 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
29608.39 |
151 - 179 Days |
Partial |
G-3-Q |
10569.59 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
2437.65 |
151 - 179 Days |
Partial |
S-5-Q |
845.21 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
5616.74 |
151 - 179 Days |
No |
S-6-Q |
2205.05 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
8115.57 |
151 - 179 Days |
No |
S-7-Q |
1715.13 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
26609.91 |
151 - 179 Days |
Yes |
E-1-Q |
8113.26 |
Other |
Credit Event |
No |
No |
|
Retail Banking |