| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
6483.57 |
Day 6 |
No |
E-3 |
864.01 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
19707.05 |
Day 6 |
No |
E-4 |
9556.20 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
18537.54 |
Day 6 |
No |
E-5 |
8936.44 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
37733.68 |
Day 6 |
Yes |
E-6 |
13001.08 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
20103.66 |
Day 6 |
No |
E-7 |
8119.63 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
39586.29 |
Day 6 |
No |
E-8 |
4009.96 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
4549.20 |
Day 6 |
Yes |
E-9 |
1652.74 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
20238.09 |
Day 6 |
No |
G-4 |
6555.04 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
7695.28 |
Day 6 |
No |
IG-3 |
2895.66 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
30020.85 |
Day 6 |
Yes |
IG-4 |
9466.10 |
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 |
Other |
No |
29072.53 |
Day 6 |
No |
IG-5 |
13182.46 |
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 |
Other |
No |
8165.71 |
Day 6 |
No |
IG-6 |
866.07 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
37744.63 |
Day 6 |
Yes |
IG-7 |
18686.12 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
23452.56 |
Day 6 |
Yes |
IG-8 |
6722.74 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
30374.77 |
Day 6 |
No |
L-1 |
6285.04 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
27901.35 |
Day 6 |
Yes |
L-10 |
7537.63 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
21095.18 |
Day 6 |
Partial |
L-11 |
8845.73 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
23287.35 |
Day 6 |
Partial |
L-2 |
3123.36 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
40585.81 |
Day 6 |
Yes |
L-3 |
11447.09 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
4559.23 |
Day 6 |
No |
L-4 |
1358.33 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
35550.10 |
Day 6 |
Partial |
L-5 |
15565.23 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
37437.18 |
Day 6 |
Yes |
L-6 |
18649.98 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
35968.51 |
Day 6 |
Partial |
L-7 |
4745.77 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
35269.64 |
Day 6 |
Partial |
L-8 |
14620.90 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
16575.94 |
Day 6 |
No |
L-9 |
7241.16 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |