| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
42700.75 |
Day 6 |
No |
CB-3 |
11383.72 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
11668.80 |
Day 6 |
Yes |
E-1 |
2911.30 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
26464.53 |
Day 6 |
Partial |
E-2 |
11703.65 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
18080.14 |
Day 6 |
No |
G-1 |
3310.84 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
24741.53 |
Day 6 |
Partial |
G-2 |
3284.27 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
28798.43 |
Day 6 |
No |
G-3 |
13639.03 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
33755.38 |
Day 6 |
No |
IG-1 |
5748.55 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
40057.59 |
Day 6 |
Partial |
IG-2 |
5629.12 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
23221.41 |
Day 6 |
Partial |
S-1 |
8552.00 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
7402.71 |
Day 6 |
No |
S-2 |
901.92 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
12532.77 |
Day 6 |
No |
S-3 |
4889.32 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
29478.08 |
Day 6 |
Yes |
S-4 |
13943.01 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
1932.57 |
Day 6 |
Yes |
S-5 |
717.74 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
36408.68 |
Day 6 |
No |
S-6 |
9527.71 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
24809.72 |
Day 6 |
Partial |
S-7 |
9647.53 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
22000.60 |
Day 7 |
Yes |
A-0-Q |
7098.30 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
4990.36 |
Day 7 |
No |
A-1-Q |
2368.58 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
43542.28 |
Day 7 |
No |
A-2-Q |
21679.81 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
34069.16 |
Day 7 |
Partial |
A-3-Q |
3414.36 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
24588.80 |
Day 7 |
Yes |
A-4-Q |
7416.24 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
26241.13 |
Day 7 |
No |
A-5-Q |
8952.98 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
6675.63 |
Day 7 |
Partial |
CB-1-Q |
1168.87 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
No |
14604.64 |
Day 7 |
Partial |
CB-2-Q |
5883.08 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
24846.83 |
Day 7 |
Yes |
S-1-Q |
2986.39 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.15 |
Other Accounts |
Retail |
Yes |
43629.98 |
Day 7 |
Yes |
S-2-Q |
8192.74 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |