| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
16465.15 |
Day 48 |
Yes |
G-1-Q |
3395.45 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
1729.63 |
Day 48 |
Yes |
G-2-Q |
725.70 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
8149.27 |
Day 48 |
Yes |
G-3-Q |
3626.02 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
4848.61 |
Day 48 |
Yes |
S-5-Q |
830.41 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
21621.89 |
Day 48 |
Partial |
S-6-Q |
2392.43 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
29741.16 |
Day 48 |
Partial |
S-7-Q |
12230.22 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
30261.18 |
Day 48 |
No |
E-1-Q |
3173.07 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
36989.04 |
Day 48 |
Partial |
E-2-Q |
16662.43 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5199.69 |
Day 48 |
No |
IG-1-Q |
2499.81 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
14162.35 |
Day 48 |
No |
IG-2-Q |
4221.27 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
25750.28 |
Day 48 |
Partial |
C-1 |
4788.68 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
40748.96 |
Day 48 |
No |
CB-4 |
6082.13 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
7747.73 |
Day 48 |
Yes |
E-10 |
3705.41 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
14537.13 |
Day 48 |
Partial |
E-3 |
1600.61 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
28288.73 |
Day 48 |
Yes |
E-4 |
6980.96 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
19134.71 |
Day 48 |
Yes |
E-5 |
7733.30 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
6232.40 |
Day 48 |
Yes |
E-6 |
831.66 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
16917.81 |
Day 48 |
Yes |
E-7 |
2651.98 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
35763.20 |
Day 48 |
Partial |
E-8 |
10782.25 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35757.17 |
Day 48 |
No |
E-9 |
12961.20 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
19039.10 |
Day 48 |
Partial |
G-4 |
7010.20 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
14800.77 |
Day 48 |
No |
IG-3 |
5633.16 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
41256.08 |
Day 48 |
No |
IG-4 |
16723.93 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
34976.22 |
Day 48 |
Yes |
IG-5 |
6171.40 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
20010.27 |
Day 48 |
Yes |
IG-6 |
9387.10 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |