| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
83.80 |
Day 9 |
Partial |
E-9 |
26.57 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
29164.02 |
Day 9 |
Yes |
G-4 |
11050.94 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
36434.94 |
Day 9 |
No |
IG-3 |
11245.13 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
14089.05 |
Day 9 |
Yes |
IG-4 |
4778.14 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
26239.93 |
Day 9 |
No |
IG-5 |
11184.10 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
33948.47 |
Day 9 |
No |
IG-6 |
4929.61 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
35838.02 |
Day 9 |
Yes |
IG-7 |
15632.79 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
11200.10 |
Day 9 |
No |
IG-8 |
4285.49 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
9762.38 |
Day 9 |
No |
L-1 |
3717.15 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
7905.18 |
Day 9 |
Yes |
L-10 |
1745.77 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
42418.00 |
Day 9 |
Yes |
L-11 |
18265.58 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
11862.63 |
Day 9 |
Partial |
L-2 |
2970.19 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
20754.72 |
Day 9 |
Yes |
L-3 |
7516.57 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
22061.88 |
Day 9 |
Yes |
L-4 |
8481.34 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
32210.32 |
Day 9 |
Partial |
L-5 |
8451.88 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
8862.23 |
Day 9 |
Partial |
L-6 |
3257.43 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
20633.50 |
Day 9 |
No |
L-7 |
4183.54 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
22419.27 |
Day 9 |
Yes |
L-8 |
4887.54 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
30690.00 |
Day 9 |
Partial |
L-9 |
8946.10 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
43382.21 |
Day 9 |
No |
LC-1 |
15990.01 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
7227.16 |
Day 9 |
No |
LC-2 |
3382.24 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
3556.61 |
Day 9 |
Partial |
N-1 |
661.20 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
12316.11 |
Day 9 |
Partial |
N-2 |
4055.97 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
10108.65 |
Day 9 |
No |
N-3 |
2465.94 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
865.16 |
Day 9 |
Partial |
N-4 |
116.41 |
Other |
None |
Yes |
No |
|
Treasury |