| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
24164.53 |
180 - 270 Days |
Yes |
N-6 |
5136.70 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
22500.01 |
180 - 270 Days |
No |
N-7 |
8735.39 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
37507.74 |
180 - 270 Days |
No |
P-1 |
4760.35 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
43833.12 |
180 - 270 Days |
Partial |
P-2 |
8460.85 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
43385.41 |
180 - 270 Days |
Partial |
S-8 |
11169.97 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
33197.76 |
180 - 270 Days |
Yes |
Y-1 |
15117.89 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
27902.87 |
180 - 270 Days |
Yes |
Y-2 |
4136.72 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
10778.45 |
180 - 270 Days |
Yes |
Y-3 |
3056.32 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
28172.69 |
180 - 270 Days |
Partial |
Y-4 |
5917.25 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
25285.68 |
180 - 270 Days |
Partial |
Z-1 |
7405.80 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
29693.30 |
180 - 270 Days |
Yes |
A-2 |
5879.92 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
5943.08 |
180 - 270 Days |
Yes |
A-3 |
1005.21 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
29525.47 |
180 - 270 Days |
Partial |
A-4 |
6383.17 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
11407.96 |
180 - 270 Days |
No |
A-5 |
4274.52 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
24919.59 |
180 - 270 Days |
No |
CB-1 |
11122.19 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
19684.27 |
180 - 270 Days |
Yes |
CB-2 |
4882.67 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
35513.89 |
180 - 270 Days |
Partial |
CB-3 |
12490.96 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
21189.76 |
180 - 270 Days |
Partial |
E-1 |
5084.61 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
7499.08 |
180 - 270 Days |
No |
E-2 |
1696.81 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
24534.64 |
180 - 270 Days |
No |
G-1 |
3153.79 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
11506.03 |
180 - 270 Days |
No |
G-2 |
2344.13 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
38525.06 |
180 - 270 Days |
No |
G-3 |
5690.11 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
No |
248.06 |
180 - 270 Days |
No |
IG-1 |
30.33 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
11390.52 |
180 - 270 Days |
No |
IG-2 |
1324.49 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Other |
Yes |
23954.85 |
180 - 270 Days |
Yes |
S-1 |
7428.93 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |