| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
30315.14 |
61 - 67 Days |
Yes |
CB-1-Q |
7121.50 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
21139.56 |
61 - 67 Days |
No |
CB-2-Q |
4978.53 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
36656.09 |
61 - 67 Days |
Yes |
S-1-Q |
9450.87 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
10811.36 |
61 - 67 Days |
Yes |
S-2-Q |
4961.13 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
25901.88 |
61 - 67 Days |
No |
S-3-Q |
6685.47 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
20740.28 |
61 - 67 Days |
Partial |
S-4-Q |
9568.11 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
30612.22 |
61 - 67 Days |
Yes |
CB-3-Q |
7554.13 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
10814.77 |
61 - 67 Days |
Partial |
G-1-Q |
4548.58 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
13283.70 |
61 - 67 Days |
Partial |
G-2-Q |
2793.56 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
3480.57 |
61 - 67 Days |
Partial |
G-3-Q |
641.24 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
17538.72 |
61 - 67 Days |
No |
S-5-Q |
5841.48 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
26499.23 |
61 - 67 Days |
Yes |
S-6-Q |
8264.20 |
FDIC |
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 |
Yes |
23603.74 |
61 - 67 Days |
Partial |
S-7-Q |
8570.07 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
6628.26 |
61 - 67 Days |
Partial |
E-1-Q |
1165.03 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
3499.52 |
61 - 67 Days |
Yes |
E-2-Q |
1571.33 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
34319.12 |
61 - 67 Days |
Partial |
IG-1-Q |
6899.99 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
41424.85 |
61 - 67 Days |
No |
IG-2-Q |
11743.79 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
24828.57 |
61 - 67 Days |
No |
C-1 |
10974.13 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
18457.49 |
61 - 67 Days |
Yes |
CB-4 |
9134.98 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
23482.77 |
61 - 67 Days |
No |
E-10 |
6596.08 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
20474.87 |
61 - 67 Days |
Partial |
E-3 |
2409.61 |
FDIC |
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 |
39563.98 |
61 - 67 Days |
Yes |
E-4 |
19368.21 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
10373.87 |
61 - 67 Days |
No |
E-5 |
5013.78 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
39447.92 |
61 - 67 Days |
Partial |
E-6 |
6860.07 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
6055.63 |
61 - 67 Days |
Yes |
E-7 |
1887.13 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |