| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
7692.65 |
Day 43 |
No |
N-6 |
793.12 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
14813.57 |
Day 43 |
Yes |
N-7 |
5496.91 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
15972.96 |
Day 43 |
Partial |
P-1 |
2233.76 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
44082.70 |
Day 43 |
No |
P-2 |
12356.29 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
37245.01 |
Day 43 |
No |
S-8 |
15264.44 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
16759.26 |
Day 43 |
No |
Y-1 |
3460.81 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
23694.68 |
Day 43 |
Partial |
Y-2 |
11683.19 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
21133.07 |
Day 43 |
No |
Y-3 |
5694.15 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
13829.80 |
Day 43 |
Yes |
Y-4 |
1506.50 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
33509.03 |
Day 43 |
Partial |
Z-1 |
5712.09 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
10008.44 |
Day 43 |
Yes |
A-2 |
3750.43 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
20844.03 |
Day 43 |
Partial |
A-3 |
4266.08 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
36995.12 |
Day 43 |
Partial |
A-4 |
15952.28 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
22194.62 |
Day 43 |
Yes |
A-5 |
10835.80 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
26271.82 |
Day 43 |
Partial |
CB-1 |
9934.10 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
16042.13 |
Day 43 |
No |
CB-2 |
4550.85 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
13064.81 |
Day 43 |
Yes |
CB-3 |
3187.36 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
22620.52 |
Day 43 |
Yes |
E-1 |
5511.34 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
36577.06 |
Day 43 |
No |
E-2 |
9142.03 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
751.09 |
Day 43 |
Partial |
G-1 |
109.43 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
2931.29 |
Day 43 |
No |
G-2 |
425.76 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
14602.83 |
Day 43 |
Partial |
G-3 |
6051.60 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
15056.26 |
Day 43 |
Yes |
IG-1 |
5227.07 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
36907.77 |
Day 43 |
Yes |
IG-2 |
17530.20 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
4141.15 |
Day 43 |
No |
S-1 |
1946.06 |
Other |
None |
Yes |
No |
|
Corporate Banking |