| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
24239.06 |
Day 14 |
Partial |
CB-3-Q |
10408.50 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
22615.14 |
Day 14 |
No |
G-1-Q |
9800.30 |
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 |
4600.92 |
Day 14 |
Yes |
G-2-Q |
1985.77 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
12619.91 |
Day 14 |
Yes |
G-3-Q |
1453.50 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
34161.99 |
Day 14 |
Yes |
S-5-Q |
12542.73 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
8724.03 |
Day 14 |
Partial |
S-6-Q |
2153.96 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
14720.74 |
Day 14 |
No |
S-7-Q |
4962.86 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
26885.62 |
Day 14 |
Partial |
E-1-Q |
10511.24 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
5671.23 |
Day 14 |
No |
E-2-Q |
1660.78 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
39343.45 |
Day 14 |
No |
IG-1-Q |
6357.15 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
6306.62 |
Day 14 |
Yes |
IG-2-Q |
1168.35 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
5756.81 |
Day 14 |
Yes |
C-1 |
1321.57 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
21962.68 |
Day 14 |
No |
CB-4 |
8264.50 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
18740.72 |
Day 14 |
No |
E-10 |
5861.16 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
39515.66 |
Day 14 |
No |
E-3 |
15689.09 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
5602.24 |
Day 14 |
Yes |
E-4 |
2078.68 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
42971.43 |
Day 14 |
Yes |
E-5 |
12411.77 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
27083.77 |
Day 14 |
No |
E-6 |
3618.73 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
34250.94 |
Day 14 |
No |
E-7 |
8944.21 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
26732.63 |
Day 14 |
Yes |
E-8 |
12838.61 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
18982.82 |
Day 14 |
Partial |
E-9 |
5722.56 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
113.81 |
Day 14 |
No |
G-4 |
30.95 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
12367.95 |
Day 14 |
Partial |
IG-3 |
4055.82 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
22456.91 |
Day 14 |
Partial |
IG-4 |
10881.51 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
42610.75 |
Day 14 |
No |
IG-5 |
14565.66 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |