| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
24376.42 |
Day 16 |
Yes |
IG-3 |
3283.85 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
14603.57 |
Day 16 |
No |
IG-4 |
3961.50 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
26172.13 |
Day 16 |
Yes |
IG-5 |
6832.37 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
33011.95 |
Day 16 |
Partial |
IG-6 |
16237.67 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
12810.15 |
Day 16 |
Yes |
IG-7 |
3144.64 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
22528.61 |
Day 16 |
Partial |
IG-8 |
10225.97 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
10256.39 |
Day 16 |
Yes |
L-1 |
1813.55 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
4534.79 |
Day 16 |
Partial |
L-10 |
1477.37 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
7027.14 |
Day 16 |
Partial |
L-11 |
2442.32 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
23138.68 |
Day 16 |
Yes |
L-2 |
4625.46 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
13664.00 |
Day 16 |
Partial |
L-3 |
2100.15 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
19673.11 |
Day 16 |
Partial |
L-4 |
9391.51 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
2545.04 |
Day 16 |
Partial |
L-5 |
607.14 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
41898.34 |
Day 16 |
Yes |
L-6 |
6589.73 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
33239.10 |
Day 16 |
Partial |
L-7 |
16256.82 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
38565.12 |
Day 16 |
Partial |
L-8 |
6529.99 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
35569.19 |
Day 16 |
Partial |
L-9 |
6052.46 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
26361.05 |
Day 16 |
Yes |
LC-1 |
5814.23 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
13036.60 |
Day 16 |
No |
LC-2 |
3443.56 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
21678.02 |
Day 16 |
Partial |
N-1 |
5978.90 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
21815.55 |
Day 16 |
No |
N-2 |
4521.24 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
Yes |
11315.38 |
Day 16 |
Partial |
N-3 |
1562.86 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
16010.04 |
Day 16 |
No |
N-4 |
3058.62 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
17861.70 |
Day 16 |
Partial |
N-5 |
6108.99 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.3 |
Non-Transactional Non-Relationship Accounts |
Retail |
No |
36014.96 |
Day 16 |
No |
N-6 |
11861.24 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |