| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
18778.77 |
68 - 74 Days |
Yes |
L-11 |
9036.86 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
5630.64 |
68 - 74 Days |
Partial |
L-2 |
1490.24 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
16954.67 |
68 - 74 Days |
Partial |
L-3 |
4133.40 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
12705.93 |
68 - 74 Days |
No |
L-4 |
2918.13 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
23823.20 |
68 - 74 Days |
Partial |
L-5 |
7624.78 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
23734.25 |
68 - 74 Days |
No |
L-6 |
5046.32 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
39749.32 |
68 - 74 Days |
Yes |
L-7 |
4845.41 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
33784.62 |
68 - 74 Days |
Yes |
L-8 |
4875.76 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
41457.37 |
68 - 74 Days |
No |
L-9 |
11018.69 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
16507.33 |
68 - 74 Days |
Partial |
LC-1 |
2711.45 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
40711.43 |
68 - 74 Days |
Yes |
LC-2 |
14348.88 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
44059.98 |
68 - 74 Days |
No |
N-1 |
16154.08 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
2330.03 |
68 - 74 Days |
Yes |
N-2 |
471.97 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
18451.76 |
68 - 74 Days |
Partial |
N-3 |
3159.24 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
39574.15 |
68 - 74 Days |
Yes |
N-4 |
7044.46 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
44083.32 |
68 - 74 Days |
Yes |
N-5 |
16209.68 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
12443.21 |
68 - 74 Days |
No |
N-6 |
5130.42 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
10123.84 |
68 - 74 Days |
Yes |
N-7 |
4345.70 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
26121.20 |
68 - 74 Days |
Yes |
P-1 |
4790.56 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
20190.50 |
68 - 74 Days |
Partial |
P-2 |
6951.97 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
33182.25 |
68 - 74 Days |
Partial |
S-8 |
16098.39 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
Yes |
21260.09 |
68 - 74 Days |
Yes |
Y-1 |
9996.93 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
2326.08 |
68 - 74 Days |
Yes |
Y-2 |
474.60 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
7355.68 |
68 - 74 Days |
No |
Y-3 |
1200.53 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Other |
No |
35544.15 |
68 - 74 Days |
No |
Y-4 |
10014.45 |
FDIC |
None |
No |
No |
|
Treasury |