| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
9328.73 |
Day 59 |
Partial |
E-9 |
1555.82 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
41767.80 |
Day 59 |
No |
G-4 |
19866.24 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
22472.69 |
Day 59 |
Partial |
IG-3 |
5917.17 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
28863.16 |
Day 59 |
Yes |
IG-4 |
14260.19 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
6625.24 |
Day 59 |
Partial |
IG-5 |
765.04 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
28923.77 |
Day 59 |
Yes |
IG-6 |
10766.16 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
35912.93 |
Day 59 |
Partial |
IG-7 |
8217.95 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
22201.52 |
Day 59 |
Yes |
IG-8 |
4058.06 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
33263.89 |
Day 59 |
No |
L-1 |
8411.28 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
31076.70 |
Day 59 |
Partial |
L-10 |
15432.88 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
39326.43 |
Day 59 |
Yes |
L-11 |
18912.87 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
4765.92 |
Day 59 |
No |
L-2 |
1993.95 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
24334.47 |
Day 59 |
No |
L-3 |
11156.31 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
9762.58 |
Day 59 |
Partial |
L-4 |
1926.72 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
39284.46 |
Day 59 |
Partial |
L-5 |
16081.80 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
14839.21 |
Day 59 |
Partial |
L-6 |
7046.68 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
36039.57 |
Day 59 |
Partial |
L-7 |
17067.98 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
29839.98 |
Day 59 |
Yes |
L-8 |
12499.79 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
38655.54 |
Day 59 |
Partial |
L-9 |
5163.99 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
16368.06 |
Day 59 |
Yes |
LC-1 |
5088.35 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
30194.64 |
Day 59 |
Partial |
LC-2 |
8777.55 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
28486.43 |
Day 59 |
No |
N-1 |
11690.15 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
8380.62 |
Day 59 |
Yes |
N-2 |
3393.00 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
17294.72 |
Day 59 |
No |
N-3 |
3671.96 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
213.62 |
Day 59 |
Yes |
N-4 |
77.92 |
Other |
Credit Event |
Yes |
No |
|
Treasury |