| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
17026.75 |
Day 32 |
No |
IG-6 |
4598.19 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
17394.80 |
Day 32 |
Yes |
IG-7 |
5473.04 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
6637.58 |
Day 32 |
Yes |
IG-8 |
2687.58 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
17238.45 |
Day 32 |
No |
L-1 |
3192.45 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
37941.53 |
Day 32 |
No |
L-10 |
5271.36 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
11303.61 |
Day 32 |
Partial |
L-11 |
4202.49 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
7258.83 |
Day 32 |
Partial |
L-2 |
1570.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
34282.33 |
Day 32 |
No |
L-3 |
14435.54 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
32001.52 |
Day 32 |
Yes |
L-4 |
4217.04 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
10678.69 |
Day 32 |
Yes |
L-5 |
2882.69 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
39145.30 |
Day 32 |
Yes |
L-6 |
18963.80 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
38936.81 |
Day 32 |
No |
L-7 |
14555.74 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
25995.58 |
Day 32 |
Yes |
L-8 |
5533.51 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
34186.11 |
Day 32 |
Yes |
L-9 |
7157.43 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
14689.31 |
Day 32 |
No |
LC-1 |
5144.04 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
29229.29 |
Day 32 |
No |
LC-2 |
7200.66 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
10826.65 |
Day 32 |
Yes |
N-1 |
1624.75 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
43617.96 |
Day 32 |
Yes |
N-2 |
14258.32 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
29484.65 |
Day 32 |
Yes |
N-3 |
5149.71 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
28677.98 |
Day 32 |
Yes |
N-4 |
11837.30 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
41801.74 |
Day 32 |
Yes |
N-5 |
18939.58 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
25804.14 |
Day 32 |
No |
N-6 |
5491.82 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
16759.66 |
Day 32 |
Yes |
N-7 |
5504.50 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
367.04 |
Day 32 |
Partial |
P-1 |
154.21 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
6669.95 |
Day 32 |
Partial |
P-2 |
2150.83 |
FDIC |
None |
Yes |
No |
|
Retail Banking |