| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
38061.89 |
Day 46 |
Partial |
L-10 |
18259.61 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
31028.22 |
Day 46 |
Partial |
L-11 |
8953.48 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
37524.38 |
Day 46 |
Partial |
L-2 |
13372.60 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
36282.37 |
Day 46 |
No |
L-3 |
13850.30 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
28118.02 |
Day 46 |
Yes |
L-4 |
12903.12 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
20012.42 |
Day 46 |
Yes |
L-5 |
8382.39 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
32339.59 |
Day 46 |
Partial |
L-6 |
7071.19 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
20748.20 |
Day 46 |
Partial |
L-7 |
4273.91 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
31862.74 |
Day 46 |
Yes |
L-8 |
12971.01 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
3306.57 |
Day 46 |
Partial |
L-9 |
1285.91 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
11342.46 |
Day 46 |
Partial |
LC-1 |
3773.22 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
7003.87 |
Day 46 |
Yes |
LC-2 |
1844.58 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
11779.88 |
Day 46 |
Yes |
N-1 |
1236.70 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
15117.12 |
Day 46 |
Partial |
N-2 |
3175.40 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
40338.44 |
Day 46 |
No |
N-3 |
4713.77 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
22278.84 |
Day 46 |
No |
N-4 |
10426.53 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
1337.48 |
Day 46 |
Partial |
N-5 |
431.83 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
18023.69 |
Day 46 |
No |
N-6 |
5670.67 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
30176.14 |
Day 46 |
Partial |
N-7 |
13173.70 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
6454.17 |
Day 46 |
Yes |
P-1 |
1461.87 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
32881.15 |
Day 46 |
Yes |
P-2 |
8222.23 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
14358.85 |
Day 46 |
No |
S-8 |
5750.06 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
31707.62 |
Day 46 |
Yes |
Y-1 |
5887.14 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
32970.72 |
Day 46 |
Partial |
Y-2 |
6880.51 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
15232.61 |
Day 46 |
Yes |
Y-3 |
6339.43 |
Other |
Maturity Date |
No |
No |
|
Treasury |