| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
39685.41 |
180 - 270 Days |
No |
S-1-Q |
15862.78 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
22960.35 |
180 - 270 Days |
Yes |
S-2-Q |
8967.25 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
1333.00 |
180 - 270 Days |
Partial |
S-3-Q |
412.32 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
37088.33 |
180 - 270 Days |
No |
S-4-Q |
11415.79 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
43051.28 |
180 - 270 Days |
No |
CB-3-Q |
6066.79 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
3938.71 |
180 - 270 Days |
Partial |
G-1-Q |
1823.03 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
31431.77 |
180 - 270 Days |
Yes |
G-2-Q |
12034.11 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
18015.76 |
180 - 270 Days |
Yes |
G-3-Q |
4626.79 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
14379.10 |
180 - 270 Days |
Partial |
S-5-Q |
3353.70 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
10460.88 |
180 - 270 Days |
No |
S-6-Q |
4257.70 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
10554.18 |
180 - 270 Days |
Yes |
S-7-Q |
2143.67 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
30474.97 |
180 - 270 Days |
Yes |
E-1-Q |
9177.31 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
3788.51 |
180 - 270 Days |
Partial |
E-2-Q |
969.50 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
8711.50 |
180 - 270 Days |
No |
IG-1-Q |
1715.59 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
33348.28 |
180 - 270 Days |
Yes |
IG-2-Q |
7682.10 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
895.46 |
180 - 270 Days |
Yes |
C-1 |
398.16 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
6454.95 |
180 - 270 Days |
No |
CB-4 |
2011.14 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
24798.54 |
180 - 270 Days |
Partial |
E-10 |
10746.97 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
43648.29 |
180 - 270 Days |
No |
E-3 |
21558.66 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
32436.31 |
180 - 270 Days |
Partial |
E-4 |
11168.48 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
6435.03 |
180 - 270 Days |
Yes |
E-5 |
2509.88 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
22238.66 |
180 - 270 Days |
Partial |
E-6 |
6420.93 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
Yes |
35990.18 |
180 - 270 Days |
No |
E-7 |
17601.24 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
21884.73 |
180 - 270 Days |
Yes |
E-8 |
10220.48 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Other |
No |
42488.28 |
180 - 270 Days |
Yes |
E-9 |
16920.27 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |