| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
9211.49 |
Day 45 |
Yes |
N-3 |
2573.67 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
37688.09 |
Day 45 |
Yes |
N-4 |
16999.75 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
35307.12 |
Day 45 |
No |
N-5 |
17014.14 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
5936.67 |
Day 45 |
Yes |
N-6 |
1414.17 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
10992.45 |
Day 45 |
Partial |
N-7 |
3276.18 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
10924.57 |
Day 45 |
No |
P-1 |
1668.46 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
24878.93 |
Day 45 |
Yes |
P-2 |
6080.18 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
12947.47 |
Day 45 |
Yes |
S-8 |
6136.99 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
8643.46 |
Day 45 |
Partial |
Y-1 |
3805.59 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
1979.62 |
Day 45 |
Yes |
Y-2 |
680.27 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
37988.94 |
Day 45 |
Partial |
Y-3 |
15441.26 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
36962.53 |
Day 45 |
Yes |
Y-4 |
17182.94 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
8158.19 |
Day 45 |
Yes |
Z-1 |
3503.48 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
24769.44 |
Day 45 |
Partial |
A-2 |
8025.50 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
36052.76 |
Day 45 |
Yes |
A-3 |
17418.48 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
2692.06 |
Day 45 |
No |
A-4 |
994.20 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
4055.03 |
Day 45 |
No |
A-5 |
508.52 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
12214.43 |
Day 45 |
Partial |
CB-1 |
5498.10 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
39987.10 |
Day 45 |
No |
CB-2 |
5788.86 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
3028.05 |
Day 45 |
No |
CB-3 |
981.83 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
13999.23 |
Day 45 |
Partial |
E-1 |
5216.56 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
8228.61 |
Day 45 |
No |
E-2 |
2126.97 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
24373.20 |
Day 45 |
Partial |
G-1 |
3395.99 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
37411.29 |
Day 45 |
No |
G-2 |
17258.14 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
41643.69 |
Day 45 |
Partial |
G-3 |
13287.92 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |