| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
23814.96 |
Day 15 |
Partial |
E-10 |
10243.55 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
7585.72 |
Day 15 |
Partial |
E-3 |
860.14 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
15885.01 |
Day 15 |
Yes |
E-4 |
7760.12 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
42525.04 |
Day 15 |
Yes |
E-5 |
18181.64 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
19652.97 |
Day 15 |
No |
E-6 |
9433.58 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
38041.69 |
Day 15 |
Partial |
E-7 |
18313.88 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
4563.65 |
Day 15 |
Yes |
E-8 |
1110.42 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
21491.12 |
Day 15 |
Partial |
E-9 |
5979.53 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
7093.46 |
Day 15 |
Yes |
G-4 |
1210.64 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
14919.41 |
Day 15 |
No |
IG-3 |
4707.37 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
6473.91 |
Day 15 |
No |
IG-4 |
1034.72 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
22615.15 |
Day 15 |
No |
IG-5 |
10058.18 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
5483.63 |
Day 15 |
Yes |
IG-6 |
562.81 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
38253.32 |
Day 15 |
Partial |
IG-7 |
14550.88 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
22519.84 |
Day 15 |
No |
IG-8 |
9424.24 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
17624.19 |
Day 15 |
Partial |
L-1 |
8272.88 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
14240.05 |
Day 15 |
Partial |
L-10 |
2935.19 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
34266.30 |
Day 15 |
Yes |
L-11 |
5731.39 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
40696.48 |
Day 15 |
Partial |
L-2 |
15639.67 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
10484.56 |
Day 15 |
No |
L-3 |
2094.37 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
36946.79 |
Day 15 |
Partial |
L-4 |
10398.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
4390.42 |
Day 15 |
Yes |
L-5 |
1367.48 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
8366.30 |
Day 15 |
Partial |
L-6 |
2863.69 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
31814.45 |
Day 15 |
No |
L-7 |
11897.06 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
31353.63 |
Day 15 |
Partial |
L-8 |
9748.53 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |