| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
3112.83 |
Day 2 |
Partial |
A-5-Q |
1030.38 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
35163.04 |
Day 2 |
Yes |
CB-1-Q |
16488.44 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
42151.57 |
Day 2 |
Partial |
CB-2-Q |
6191.60 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
24679.16 |
Day 2 |
No |
S-1-Q |
9669.62 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
12956.01 |
Day 2 |
No |
S-2-Q |
2277.89 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
26421.25 |
Day 2 |
Yes |
S-3-Q |
4444.15 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
38122.85 |
Day 2 |
Partial |
S-4-Q |
14361.20 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
38996.98 |
Day 2 |
Yes |
CB-3-Q |
5819.60 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
6309.33 |
Day 2 |
No |
G-1-Q |
1094.83 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
29455.06 |
Day 2 |
Yes |
G-2-Q |
4612.50 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
43792.23 |
Day 2 |
No |
G-3-Q |
12560.19 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
32212.69 |
Day 2 |
Yes |
S-5-Q |
13559.74 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
13462.16 |
Day 2 |
Yes |
S-6-Q |
5177.70 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
25279.56 |
Day 2 |
Yes |
S-7-Q |
8100.46 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
5798.77 |
Day 2 |
No |
E-1-Q |
1782.84 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
19709.01 |
Day 2 |
Yes |
E-2-Q |
4791.59 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
34178.93 |
Day 2 |
No |
IG-1-Q |
11554.81 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
37708.32 |
Day 2 |
Partial |
IG-2-Q |
16290.86 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
18237.19 |
Day 2 |
Partial |
C-1 |
5213.03 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
39235.79 |
Day 2 |
Yes |
CB-4 |
8263.47 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
6497.02 |
Day 2 |
Partial |
E-10 |
1830.13 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
15997.25 |
Day 2 |
Yes |
E-3 |
2122.35 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
38202.27 |
Day 2 |
Partial |
E-4 |
18889.94 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
7420.41 |
Day 2 |
Yes |
E-5 |
1586.74 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
3801.96 |
Day 2 |
Yes |
E-6 |
1529.54 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |