| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
28960.64 |
75 - 82 Days |
Partial |
LC-1 |
4387.01 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
27261.04 |
75 - 82 Days |
No |
LC-2 |
9902.25 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
716.98 |
75 - 82 Days |
Yes |
N-1 |
205.75 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
13275.10 |
75 - 82 Days |
Yes |
N-2 |
3368.72 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
7357.38 |
75 - 82 Days |
Yes |
N-3 |
2230.15 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
2240.78 |
75 - 82 Days |
Partial |
N-4 |
1075.33 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
29545.24 |
75 - 82 Days |
No |
N-5 |
7457.98 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
2486.36 |
75 - 82 Days |
Partial |
N-6 |
1155.71 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
15742.11 |
75 - 82 Days |
Yes |
N-7 |
2547.93 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
17856.36 |
75 - 82 Days |
Partial |
P-1 |
8926.43 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
15000.37 |
75 - 82 Days |
Yes |
P-2 |
3053.00 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
9053.74 |
75 - 82 Days |
No |
S-8 |
1472.01 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
11548.57 |
75 - 82 Days |
No |
Y-1 |
4725.55 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
39587.07 |
75 - 82 Days |
Partial |
Y-2 |
13875.02 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
16288.95 |
75 - 82 Days |
Partial |
Y-3 |
3330.79 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
41223.18 |
75 - 82 Days |
Partial |
Y-4 |
14599.25 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
13900.22 |
75 - 82 Days |
Partial |
Z-1 |
5970.01 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
38593.31 |
75 - 82 Days |
Yes |
A-2 |
9090.77 |
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 |
No |
15486.56 |
75 - 82 Days |
Partial |
A-3 |
4846.12 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
13022.05 |
75 - 82 Days |
Partial |
A-4 |
1520.63 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
40286.10 |
75 - 82 Days |
Yes |
A-5 |
15152.04 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
33301.23 |
75 - 82 Days |
Partial |
CB-1 |
7002.87 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
34144.44 |
75 - 82 Days |
Yes |
CB-2 |
8411.65 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
7791.70 |
75 - 82 Days |
Yes |
CB-3 |
3633.93 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
10171.47 |
75 - 82 Days |
No |
E-1 |
4540.63 |
FDIC |
None |
No |
No |
|
Corporate Banking |