| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
16617.41 |
Day 59 |
No |
S-3 |
5097.65 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
10884.18 |
Day 59 |
Partial |
S-4 |
2381.12 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
37712.48 |
Day 59 |
Yes |
S-5 |
9039.43 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
41173.04 |
Day 59 |
No |
S-6 |
7052.19 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
20369.04 |
Day 59 |
Partial |
S-7 |
4599.22 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
14745.54 |
Day 60 |
Yes |
A-0-Q |
4556.73 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
28310.57 |
Day 60 |
No |
A-1-Q |
9550.42 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
5281.33 |
Day 60 |
Yes |
A-2-Q |
2155.48 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
17313.28 |
Day 60 |
Yes |
A-3-Q |
2741.64 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
12179.94 |
Day 60 |
No |
A-4-Q |
3769.72 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
26863.05 |
Day 60 |
Partial |
A-5-Q |
3068.84 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
7283.46 |
Day 60 |
Partial |
CB-1-Q |
3176.69 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
37141.58 |
Day 60 |
Yes |
CB-2-Q |
5841.59 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
6809.16 |
Day 60 |
No |
S-1-Q |
1255.96 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
32653.63 |
Day 60 |
Yes |
S-2-Q |
8594.19 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
38163.56 |
Day 60 |
Partial |
S-3-Q |
17561.21 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
12499.68 |
Day 60 |
Partial |
S-4-Q |
2865.55 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
26499.89 |
Day 60 |
No |
CB-3-Q |
10656.55 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
2291.38 |
Day 60 |
Yes |
G-1-Q |
909.34 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
13611.06 |
Day 60 |
No |
G-2-Q |
3083.64 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
38024.12 |
Day 60 |
Partial |
G-3-Q |
7243.38 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
9118.81 |
Day 60 |
Partial |
S-5-Q |
2502.89 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
4786.41 |
Day 60 |
No |
S-6-Q |
766.83 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
27646.37 |
Day 60 |
Partial |
S-7-Q |
9506.96 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
1802.22 |
Day 60 |
Yes |
E-1-Q |
658.12 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |