| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
20146.32 |
75 - 82 Days |
Partial |
CB-1-Q |
5420.68 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
2064.38 |
75 - 82 Days |
Partial |
CB-2-Q |
815.79 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
21092.11 |
75 - 82 Days |
No |
S-1-Q |
6333.81 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
3234.03 |
75 - 82 Days |
Partial |
S-2-Q |
1308.65 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
37691.72 |
75 - 82 Days |
Partial |
S-3-Q |
15487.91 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
20886.80 |
75 - 82 Days |
Partial |
S-4-Q |
10428.37 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
36495.84 |
75 - 82 Days |
Partial |
CB-3-Q |
6761.59 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
20168.39 |
75 - 82 Days |
No |
G-1-Q |
7163.58 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
3772.69 |
75 - 82 Days |
No |
G-2-Q |
1146.79 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
16651.13 |
75 - 82 Days |
No |
G-3-Q |
8005.44 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
3261.05 |
75 - 82 Days |
No |
S-5-Q |
1340.93 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
2834.79 |
75 - 82 Days |
Partial |
S-6-Q |
395.89 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
16432.03 |
75 - 82 Days |
Yes |
S-7-Q |
2325.30 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
43600.86 |
75 - 82 Days |
No |
E-1-Q |
8459.36 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
37918.39 |
75 - 82 Days |
Partial |
E-2-Q |
11798.29 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
11058.24 |
75 - 82 Days |
Partial |
IG-1-Q |
1753.04 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
24414.56 |
75 - 82 Days |
Partial |
IG-2-Q |
7697.76 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
25806.08 |
75 - 82 Days |
No |
C-1 |
9647.84 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
33606.45 |
75 - 82 Days |
No |
CB-4 |
16239.59 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
42315.49 |
75 - 82 Days |
No |
E-10 |
5392.64 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
14483.50 |
75 - 82 Days |
Partial |
E-3 |
5951.42 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
27156.55 |
75 - 82 Days |
Partial |
E-4 |
2778.62 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
38108.12 |
75 - 82 Days |
Partial |
E-5 |
8206.66 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
No |
15794.59 |
75 - 82 Days |
No |
E-6 |
1956.43 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Debt Issuing SPE |
Yes |
23952.76 |
75 - 82 Days |
Partial |
E-7 |
11703.57 |
FDIC |
None |
No |
No |
|
Treasury |