| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
25767.14 |
Day 19 |
Yes |
L-3 |
9966.89 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
30493.66 |
Day 19 |
Yes |
L-4 |
6452.55 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
37391.32 |
Day 19 |
No |
L-5 |
7327.98 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
38985.11 |
Day 19 |
No |
L-6 |
16677.50 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
33818.95 |
Day 19 |
Yes |
L-7 |
11204.13 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
30759.74 |
Day 19 |
No |
L-8 |
4162.84 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
38375.63 |
Day 19 |
Yes |
L-9 |
18550.59 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
606.73 |
Day 19 |
Partial |
LC-1 |
142.23 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
33646.09 |
Day 19 |
Yes |
LC-2 |
11602.93 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
1537.02 |
Day 19 |
Partial |
N-1 |
491.37 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
1974.19 |
Day 19 |
No |
N-2 |
275.88 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
20523.75 |
Day 19 |
Partial |
N-3 |
4630.17 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
19109.15 |
Day 19 |
Partial |
N-4 |
2454.08 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
19493.45 |
Day 19 |
Partial |
N-5 |
1983.36 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
25833.03 |
Day 19 |
No |
N-6 |
11851.02 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
3431.08 |
Day 19 |
Yes |
N-7 |
1574.98 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
21262.39 |
Day 19 |
No |
P-1 |
7866.08 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
20584.10 |
Day 19 |
Yes |
P-2 |
9317.61 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
42958.86 |
Day 19 |
Partial |
S-8 |
4385.35 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
14544.91 |
Day 19 |
Partial |
Y-1 |
2217.14 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
20522.66 |
Day 19 |
No |
Y-2 |
7030.74 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
25395.85 |
Day 19 |
No |
Y-3 |
10763.88 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
43580.49 |
Day 19 |
No |
Y-4 |
14331.55 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
23875.48 |
Day 19 |
Partial |
Z-1 |
9081.30 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
35605.08 |
Day 19 |
No |
A-2 |
8193.29 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |