| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
22847.62 |
Day 28 |
Partial |
L-2 |
7733.21 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2392.03 |
Day 28 |
Yes |
L-3 |
475.36 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
26881.12 |
Day 28 |
Yes |
L-4 |
8457.39 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
9499.99 |
Day 28 |
Yes |
L-5 |
3568.78 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
25656.27 |
Day 28 |
Yes |
L-6 |
6160.63 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
39765.43 |
Day 28 |
No |
L-7 |
18478.83 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
31632.97 |
Day 28 |
Partial |
L-8 |
14313.91 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
22918.19 |
Day 28 |
Yes |
L-9 |
9821.88 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
21539.12 |
Day 28 |
Partial |
LC-1 |
9202.50 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
10715.23 |
Day 28 |
Yes |
LC-2 |
4645.89 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
24741.50 |
Day 28 |
Yes |
N-1 |
7579.60 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
1043.60 |
Day 28 |
Partial |
N-2 |
384.60 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
43740.54 |
Day 28 |
Yes |
N-3 |
16142.07 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
3592.89 |
Day 28 |
Yes |
N-4 |
790.22 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
43569.18 |
Day 28 |
Yes |
N-5 |
19963.03 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35724.45 |
Day 28 |
Partial |
N-6 |
7346.11 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
30204.54 |
Day 28 |
No |
N-7 |
10630.71 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
20222.81 |
Day 28 |
Partial |
P-1 |
4948.87 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2252.89 |
Day 28 |
Partial |
P-2 |
682.08 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
37608.60 |
Day 28 |
Yes |
S-8 |
16353.01 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
43542.84 |
Day 28 |
Partial |
Y-1 |
9317.69 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
31228.08 |
Day 28 |
Yes |
Y-2 |
8371.19 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
29791.07 |
Day 28 |
Yes |
Y-3 |
8867.91 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2332.08 |
Day 28 |
Yes |
Y-4 |
856.85 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
18775.24 |
Day 28 |
Yes |
Z-1 |
1960.68 |
Other |
Maturity Date |
No |
No |
|
Operations |