| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
39063.00 |
271 - 364 Days |
Partial |
E-1-Q |
9130.78 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
19678.38 |
271 - 364 Days |
Yes |
E-2-Q |
5932.38 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
12904.36 |
271 - 364 Days |
No |
IG-1-Q |
3665.87 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
21581.33 |
271 - 364 Days |
Yes |
IG-2-Q |
4437.80 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
10974.10 |
271 - 364 Days |
Partial |
C-1 |
4325.63 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
19521.69 |
271 - 364 Days |
Yes |
CB-4 |
4262.12 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
21576.02 |
271 - 364 Days |
Yes |
E-10 |
3643.48 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
37715.49 |
271 - 364 Days |
No |
E-3 |
13441.04 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
15083.17 |
271 - 364 Days |
Partial |
E-4 |
5212.69 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
25905.94 |
271 - 364 Days |
No |
E-5 |
5861.19 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
10672.37 |
271 - 364 Days |
Yes |
E-6 |
3523.38 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
36778.42 |
271 - 364 Days |
Yes |
E-7 |
15738.29 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
23138.57 |
271 - 364 Days |
Partial |
E-8 |
5272.20 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
17715.83 |
271 - 364 Days |
No |
E-9 |
4486.56 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
24613.98 |
271 - 364 Days |
No |
G-4 |
11957.07 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
21399.49 |
271 - 364 Days |
No |
IG-3 |
4120.66 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
29101.05 |
271 - 364 Days |
Yes |
IG-4 |
5043.92 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
43737.84 |
271 - 364 Days |
Partial |
IG-5 |
18203.85 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
30431.43 |
271 - 364 Days |
No |
IG-6 |
14116.88 |
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 |
16604.44 |
271 - 364 Days |
Yes |
IG-7 |
3272.34 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
27438.45 |
271 - 364 Days |
No |
IG-8 |
12368.28 |
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 |
15281.01 |
271 - 364 Days |
Yes |
L-1 |
7128.01 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
22001.66 |
271 - 364 Days |
Partial |
L-10 |
2607.13 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
No |
36572.40 |
271 - 364 Days |
No |
L-11 |
16300.10 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Other |
Yes |
21368.99 |
271 - 364 Days |
No |
L-2 |
7954.83 |
FDIC |
Maturity Date |
No |
No |
|
Operations |