| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
17885.17 |
Day 26 |
No |
IG-1-Q |
6759.03 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
16777.86 |
Day 26 |
No |
IG-2-Q |
5528.81 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
39867.57 |
Day 26 |
No |
C-1 |
6439.42 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
29677.88 |
Day 26 |
No |
CB-4 |
11404.53 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
40528.73 |
Day 26 |
Yes |
E-10 |
14934.32 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5896.73 |
Day 26 |
Yes |
E-3 |
1159.77 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
21152.06 |
Day 26 |
No |
E-4 |
5899.40 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
3803.02 |
Day 26 |
Yes |
E-5 |
1407.31 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
28140.01 |
Day 26 |
Partial |
E-6 |
8336.53 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
12103.54 |
Day 26 |
Yes |
E-7 |
5761.17 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
28348.79 |
Day 26 |
No |
E-8 |
7903.14 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
41325.90 |
Day 26 |
Yes |
E-9 |
14019.14 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
22856.31 |
Day 26 |
Yes |
G-4 |
3534.66 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
36292.92 |
Day 26 |
Partial |
IG-3 |
5232.71 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
24759.12 |
Day 26 |
Partial |
IG-4 |
11160.45 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
20933.14 |
Day 26 |
Yes |
IG-5 |
9618.14 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
26457.85 |
Day 26 |
Yes |
IG-6 |
2884.67 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
24212.10 |
Day 26 |
Yes |
IG-7 |
9953.19 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
21721.38 |
Day 26 |
No |
IG-8 |
4273.68 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
20937.90 |
Day 26 |
Yes |
L-1 |
5650.56 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
3374.13 |
Day 26 |
Partial |
L-10 |
1033.61 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
19539.36 |
Day 26 |
No |
L-11 |
8197.58 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
18421.60 |
Day 26 |
Yes |
L-2 |
5810.50 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
30303.77 |
Day 26 |
Partial |
L-3 |
13765.88 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
13832.15 |
Day 26 |
No |
L-4 |
5626.93 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |