| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
26486.83 |
Day 9 |
Partial |
E-9 |
6942.01 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
1165.75 |
Day 9 |
No |
G-4 |
540.91 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
12071.34 |
Day 9 |
No |
IG-3 |
3673.97 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
40607.20 |
Day 9 |
No |
IG-4 |
13909.52 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
31402.40 |
Day 9 |
Yes |
IG-5 |
4622.97 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
148.49 |
Day 9 |
No |
IG-6 |
66.41 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
33904.81 |
Day 9 |
No |
IG-7 |
3572.96 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
28269.71 |
Day 9 |
No |
IG-8 |
6773.40 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
34331.57 |
Day 9 |
Partial |
L-1 |
11979.98 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
8815.47 |
Day 9 |
No |
L-10 |
4078.86 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
19081.86 |
Day 9 |
Yes |
L-11 |
6317.34 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
19189.85 |
Day 9 |
No |
L-2 |
8645.76 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
6549.16 |
Day 9 |
No |
L-3 |
1353.44 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
38131.88 |
Day 9 |
Yes |
L-4 |
13361.33 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
13045.26 |
Day 9 |
No |
L-5 |
2096.86 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
41750.65 |
Day 9 |
Yes |
L-6 |
10245.83 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
36946.12 |
Day 9 |
Partial |
L-7 |
16551.99 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
21114.06 |
Day 9 |
No |
L-8 |
4002.14 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
1010.67 |
Day 9 |
Yes |
L-9 |
388.00 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
8211.57 |
Day 9 |
No |
LC-1 |
2960.04 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
7963.75 |
Day 9 |
Yes |
LC-2 |
1526.13 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
35155.84 |
Day 9 |
Partial |
N-1 |
14872.96 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
31583.83 |
Day 9 |
Partial |
N-2 |
5892.57 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
29239.13 |
Day 9 |
No |
N-3 |
7449.05 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
43422.71 |
Day 9 |
No |
N-4 |
9269.96 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |