| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
36526.06 |
Day 31 |
No |
Y-3 |
9604.82 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
34267.53 |
Day 31 |
Yes |
Y-4 |
13977.83 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
502.96 |
Day 31 |
No |
Z-1 |
161.36 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
38289.07 |
Day 31 |
No |
A-2 |
4778.43 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
43866.74 |
Day 31 |
No |
A-3 |
6752.52 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
24559.11 |
Day 31 |
No |
A-4 |
12126.93 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
20093.05 |
Day 31 |
Partial |
A-5 |
3223.10 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
1455.51 |
Day 31 |
No |
CB-1 |
243.56 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
15108.14 |
Day 31 |
Partial |
CB-2 |
5823.76 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
22605.53 |
Day 31 |
No |
CB-3 |
8396.89 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
29683.46 |
Day 31 |
No |
E-1 |
2994.31 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
12220.25 |
Day 31 |
No |
E-2 |
4040.66 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
35001.40 |
Day 31 |
Yes |
G-1 |
7726.84 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
42705.74 |
Day 31 |
Yes |
G-2 |
5971.21 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
1974.83 |
Day 31 |
No |
G-3 |
394.62 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
41676.49 |
Day 31 |
No |
IG-1 |
15177.36 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
9302.14 |
Day 31 |
Yes |
IG-2 |
1643.43 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
8856.27 |
Day 31 |
Yes |
S-1 |
1213.30 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
26959.61 |
Day 31 |
No |
S-2 |
6299.71 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
36503.12 |
Day 31 |
Partial |
S-3 |
5976.43 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
41784.36 |
Day 31 |
No |
S-4 |
12277.32 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
43496.08 |
Day 31 |
Yes |
S-5 |
6512.92 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
Yes |
10862.91 |
Day 31 |
No |
S-6 |
1114.83 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
961.20 |
Day 31 |
No |
S-7 |
169.33 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Non-Regulated Fund |
No |
43347.17 |
Day 32 |
No |
A-0-Q |
10063.21 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |