| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
22671.11 |
Day 40 |
Partial |
E-1 |
7344.98 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
21946.90 |
Day 40 |
Partial |
E-2 |
8357.99 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
16530.47 |
Day 40 |
No |
G-1 |
7126.28 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
32826.13 |
Day 40 |
Partial |
G-2 |
10609.46 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
7678.06 |
Day 40 |
No |
G-3 |
1014.68 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
4401.60 |
Day 40 |
No |
IG-1 |
1305.41 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
17819.82 |
Day 40 |
Yes |
IG-2 |
5541.14 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
41383.78 |
Day 40 |
Yes |
S-1 |
16850.44 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
9731.67 |
Day 40 |
No |
S-2 |
3761.89 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
25353.03 |
Day 40 |
Partial |
S-3 |
12447.01 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
34278.46 |
Day 40 |
No |
S-4 |
5500.40 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
24379.14 |
Day 40 |
Partial |
S-5 |
7252.51 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
38196.22 |
Day 40 |
Yes |
S-6 |
6847.73 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
8026.76 |
Day 40 |
Partial |
S-7 |
3753.69 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
31397.02 |
Day 41 |
Yes |
A-0-Q |
4294.42 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
89.31 |
Day 41 |
Partial |
A-1-Q |
15.00 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
5988.62 |
Day 41 |
Partial |
A-2-Q |
1283.49 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
35303.43 |
Day 41 |
Partial |
A-3-Q |
11681.27 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
18527.52 |
Day 41 |
Partial |
A-4-Q |
5053.22 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
8559.03 |
Day 41 |
Yes |
A-5-Q |
1268.40 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
23875.10 |
Day 41 |
Yes |
CB-1-Q |
3429.00 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
18406.65 |
Day 41 |
Yes |
CB-2-Q |
2766.97 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
17283.50 |
Day 41 |
Yes |
S-1-Q |
7055.24 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
11207.94 |
Day 41 |
Yes |
S-2-Q |
2219.19 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
6221.24 |
Day 41 |
Yes |
S-3-Q |
2879.67 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |