| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
33425.45 |
Day 26 |
Yes |
A-3 |
13895.81 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
19254.28 |
Day 26 |
Partial |
A-4 |
3032.26 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
11090.32 |
Day 26 |
Partial |
A-5 |
5542.36 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
25988.08 |
Day 26 |
Yes |
CB-1 |
5640.64 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
10783.58 |
Day 26 |
Yes |
CB-2 |
2311.16 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
15164.74 |
Day 26 |
Partial |
CB-3 |
4471.91 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
1513.31 |
Day 26 |
Partial |
E-1 |
260.78 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
24676.06 |
Day 26 |
Partial |
E-2 |
9451.55 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
10340.33 |
Day 26 |
Partial |
G-1 |
2589.61 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
38691.00 |
Day 26 |
No |
G-2 |
7176.39 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
5540.02 |
Day 26 |
Partial |
G-3 |
1845.83 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
15583.47 |
Day 26 |
Yes |
IG-1 |
6571.17 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
3710.80 |
Day 26 |
Partial |
IG-2 |
706.59 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
41524.41 |
Day 26 |
Yes |
S-1 |
13909.96 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
37530.02 |
Day 26 |
Yes |
S-2 |
7624.79 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
43798.03 |
Day 26 |
No |
S-3 |
8389.45 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
18119.14 |
Day 26 |
Yes |
S-4 |
4807.08 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
16650.55 |
Day 26 |
Partial |
S-5 |
2598.73 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
35918.40 |
Day 26 |
No |
S-6 |
7784.91 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
26767.05 |
Day 26 |
No |
S-7 |
8421.44 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
40492.36 |
Day 27 |
Partial |
A-0-Q |
8971.15 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
36759.78 |
Day 27 |
Yes |
A-1-Q |
9786.01 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
27062.75 |
Day 27 |
No |
A-2-Q |
8155.11 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
3577.66 |
Day 27 |
Yes |
A-3-Q |
1579.59 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
25159.89 |
Day 27 |
No |
A-4-Q |
5729.21 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |