| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
16616.91 |
121 - 150 Days |
Yes |
IG-5 |
4050.23 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
26775.65 |
121 - 150 Days |
Partial |
IG-6 |
7766.48 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
8044.01 |
121 - 150 Days |
Partial |
IG-7 |
1875.63 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
25648.69 |
121 - 150 Days |
Yes |
IG-8 |
6422.15 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
39477.79 |
121 - 150 Days |
No |
L-1 |
4220.74 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
40637.21 |
121 - 150 Days |
No |
L-10 |
13793.34 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
26760.80 |
121 - 150 Days |
Partial |
L-11 |
5187.58 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
1537.13 |
121 - 150 Days |
Yes |
L-2 |
335.19 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
5535.79 |
121 - 150 Days |
No |
L-3 |
1333.69 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
35260.92 |
121 - 150 Days |
Partial |
L-4 |
9990.95 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
38284.00 |
121 - 150 Days |
Yes |
L-5 |
10546.15 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
16086.95 |
121 - 150 Days |
Yes |
L-6 |
2643.30 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
11969.53 |
121 - 150 Days |
Yes |
L-7 |
3250.69 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
13606.41 |
121 - 150 Days |
No |
L-8 |
3150.96 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
32753.45 |
121 - 150 Days |
No |
L-9 |
14588.33 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
36492.86 |
121 - 150 Days |
No |
LC-1 |
12227.61 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
23732.51 |
121 - 150 Days |
No |
LC-2 |
5110.89 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
4564.08 |
121 - 150 Days |
No |
N-1 |
1068.64 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
13896.12 |
121 - 150 Days |
No |
N-2 |
2142.69 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
7182.11 |
121 - 150 Days |
Yes |
N-3 |
1458.17 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
11955.22 |
121 - 150 Days |
Partial |
N-4 |
5929.56 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
35708.30 |
121 - 150 Days |
Yes |
N-5 |
11991.04 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
14053.82 |
121 - 150 Days |
No |
N-6 |
1908.62 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
18544.56 |
121 - 150 Days |
Partial |
N-7 |
6152.47 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
10510.47 |
121 - 150 Days |
Yes |
P-1 |
2922.61 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |