| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
40789.59 |
Day 1 |
Yes |
E-1-Q |
12808.32 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
4844.83 |
Day 1 |
No |
E-2-Q |
960.57 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
28500.46 |
Day 1 |
Partial |
IG-1-Q |
4940.03 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
9037.87 |
Day 1 |
No |
IG-2-Q |
1972.36 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
25114.97 |
Day 1 |
No |
C-1 |
12539.14 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
15223.74 |
Day 1 |
No |
CB-4 |
6529.64 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
17475.51 |
Day 1 |
Partial |
E-10 |
2227.35 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
30249.35 |
Day 1 |
Yes |
E-3 |
12614.62 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
1360.39 |
Day 1 |
No |
E-4 |
664.97 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
2441.04 |
Day 1 |
Partial |
E-5 |
301.38 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
25120.88 |
Day 1 |
Partial |
E-6 |
4879.10 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
24086.34 |
Day 1 |
No |
E-7 |
9866.43 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
43248.03 |
Day 1 |
Partial |
E-8 |
12797.33 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
29652.83 |
Day 1 |
No |
E-9 |
9132.21 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
10143.38 |
Day 1 |
Partial |
G-4 |
2220.00 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
18917.20 |
Day 1 |
Yes |
IG-3 |
8035.82 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
30270.03 |
Day 1 |
Partial |
IG-4 |
10335.02 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
14852.11 |
Day 1 |
Yes |
IG-5 |
6052.78 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
31396.63 |
Day 1 |
No |
IG-6 |
11055.19 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
20415.29 |
Day 1 |
Partial |
IG-7 |
2258.06 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
35447.06 |
Day 1 |
No |
IG-8 |
7766.99 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
14675.13 |
Day 1 |
Yes |
L-1 |
6322.40 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
26700.20 |
Day 1 |
Partial |
L-10 |
9378.35 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
3869.58 |
Day 1 |
Yes |
L-11 |
587.65 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
10742.25 |
Day 1 |
No |
L-2 |
2752.35 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |