| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
17124.34 |
Day 40 |
Yes |
L-9 |
7216.17 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
18364.17 |
Day 40 |
Yes |
LC-1 |
9086.59 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
9321.29 |
Day 40 |
No |
LC-2 |
1948.35 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
36227.97 |
Day 40 |
No |
N-1 |
12503.04 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
32082.04 |
Day 40 |
Partial |
N-2 |
3506.53 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
37723.35 |
Day 40 |
No |
N-3 |
17840.37 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
11871.93 |
Day 40 |
No |
N-4 |
3937.14 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
37933.52 |
Day 40 |
Partial |
N-5 |
5471.63 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
42226.56 |
Day 40 |
No |
N-6 |
20055.41 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
21625.54 |
Day 40 |
No |
N-7 |
7511.10 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
9232.02 |
Day 40 |
Yes |
P-1 |
1709.58 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
17337.69 |
Day 40 |
Partial |
P-2 |
5503.66 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
22778.40 |
Day 40 |
Partial |
S-8 |
7187.16 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
2170.16 |
Day 40 |
No |
Y-1 |
927.59 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
32724.64 |
Day 40 |
Partial |
Y-2 |
14974.33 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
40631.22 |
Day 40 |
Yes |
Y-3 |
7386.01 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
13877.29 |
Day 40 |
Yes |
Y-4 |
6015.19 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
8320.40 |
Day 40 |
No |
Z-1 |
2424.42 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
22431.29 |
Day 40 |
Partial |
A-2 |
9270.96 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
255.65 |
Day 40 |
Partial |
A-3 |
124.57 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
42082.30 |
Day 40 |
Yes |
A-4 |
6368.13 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
709.56 |
Day 40 |
No |
A-5 |
192.39 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
16709.83 |
Day 40 |
Partial |
CB-1 |
1881.91 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
11775.31 |
Day 40 |
Yes |
CB-2 |
4941.16 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
20874.06 |
Day 40 |
No |
CB-3 |
8644.64 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |