| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
21833.11 |
Day 11 |
Partial |
N-4 |
5651.16 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
22932.32 |
Day 11 |
Partial |
N-5 |
6590.67 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
27477.09 |
Day 11 |
Partial |
N-6 |
9640.53 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
34112.16 |
Day 11 |
Partial |
N-7 |
4537.11 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
21541.63 |
Day 11 |
No |
P-1 |
3471.17 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35206.97 |
Day 11 |
No |
P-2 |
5050.35 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
34100.92 |
Day 11 |
Partial |
S-8 |
7516.82 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
12331.52 |
Day 11 |
No |
Y-1 |
2985.28 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
9173.09 |
Day 11 |
Partial |
Y-2 |
1963.55 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
8019.67 |
Day 11 |
Partial |
Y-3 |
1511.99 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
41281.59 |
Day 11 |
No |
Y-4 |
8587.14 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2651.77 |
Day 11 |
Yes |
Z-1 |
1167.16 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
20352.52 |
Day 11 |
Partial |
A-2 |
8131.33 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
6029.42 |
Day 11 |
No |
A-3 |
1866.00 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
18247.44 |
Day 11 |
Partial |
A-4 |
4788.32 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
24684.19 |
Day 11 |
No |
A-5 |
12318.63 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
28068.44 |
Day 11 |
Yes |
CB-1 |
8506.15 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
11134.43 |
Day 11 |
No |
CB-2 |
2526.82 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
7837.93 |
Day 11 |
Yes |
CB-3 |
3768.67 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
18723.49 |
Day 11 |
Partial |
E-1 |
9270.06 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4568.96 |
Day 11 |
Yes |
E-2 |
2142.27 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
18542.14 |
Day 11 |
No |
G-1 |
7132.77 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
12175.54 |
Day 11 |
Partial |
G-2 |
3910.58 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
42192.05 |
Day 11 |
Yes |
G-3 |
8622.75 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
40796.96 |
Day 11 |
Partial |
IG-1 |
6097.04 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |