| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
25889.21 |
Day 16 |
Partial |
S-2-Q |
6450.98 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
42885.99 |
Day 16 |
Yes |
S-3-Q |
13519.05 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
41983.33 |
Day 16 |
No |
S-4-Q |
20763.97 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
30883.84 |
Day 16 |
Yes |
CB-3-Q |
5988.83 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
29847.19 |
Day 16 |
No |
G-1-Q |
13336.71 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
9157.82 |
Day 16 |
Partial |
G-2-Q |
2397.49 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
2450.79 |
Day 16 |
Partial |
G-3-Q |
246.57 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
30039.07 |
Day 16 |
No |
S-5-Q |
9739.82 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
35157.53 |
Day 16 |
No |
S-6-Q |
11156.12 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
2442.88 |
Day 16 |
No |
S-7-Q |
902.16 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
19345.90 |
Day 16 |
Yes |
E-1-Q |
5244.43 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
2552.89 |
Day 16 |
Yes |
E-2-Q |
1010.55 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
4174.86 |
Day 16 |
Partial |
IG-1-Q |
1374.40 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
38422.49 |
Day 16 |
Partial |
IG-2-Q |
13489.32 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
42060.56 |
Day 16 |
Yes |
C-1 |
12180.44 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
14566.37 |
Day 16 |
Yes |
CB-4 |
3885.75 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
36171.75 |
Day 16 |
Yes |
E-10 |
6886.63 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
13068.41 |
Day 16 |
Partial |
E-3 |
6034.59 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
17649.58 |
Day 16 |
Partial |
E-4 |
6292.85 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
12157.24 |
Day 16 |
No |
E-5 |
1494.13 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
20243.83 |
Day 16 |
No |
E-6 |
2521.91 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
22775.86 |
Day 16 |
No |
E-7 |
3013.38 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
35015.84 |
Day 16 |
No |
E-8 |
3891.64 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
405.99 |
Day 16 |
Partial |
E-9 |
147.73 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
387.56 |
Day 16 |
No |
G-4 |
89.13 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |