| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
33704.28 |
Open |
Yes |
S-1-Q |
13524.11 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
35941.88 |
Open |
Yes |
S-2-Q |
13078.13 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
30767.74 |
Open |
No |
S-3-Q |
5826.90 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
29685.86 |
Open |
No |
S-4-Q |
12726.88 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
4461.73 |
Open |
No |
CB-3-Q |
1449.51 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
28459.53 |
Open |
No |
G-1-Q |
13427.00 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
35268.77 |
Open |
Yes |
G-2-Q |
5030.79 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
37617.52 |
Open |
Yes |
G-3-Q |
15836.05 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
21771.88 |
Open |
No |
S-5-Q |
2260.63 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
23122.13 |
Open |
Partial |
S-6-Q |
2810.55 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
19075.80 |
Open |
Partial |
S-7-Q |
7444.04 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
35270.60 |
Open |
Yes |
E-1-Q |
9153.44 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
16347.87 |
Open |
No |
E-2-Q |
5712.42 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
40478.36 |
Open |
Partial |
IG-1-Q |
14193.27 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
1355.32 |
Open |
No |
IG-2-Q |
221.40 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
15928.18 |
Open |
Partial |
C-1 |
4544.64 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
24924.93 |
Open |
Yes |
CB-4 |
11480.70 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
18119.23 |
Open |
Partial |
E-10 |
5263.29 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
26204.77 |
Open |
Partial |
E-3 |
10727.86 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
17378.10 |
Open |
Partial |
E-4 |
6301.16 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
8270.44 |
Open |
No |
E-5 |
3004.56 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
29190.96 |
Open |
No |
E-6 |
7301.47 |
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 |
14554.72 |
Open |
No |
E-7 |
4679.41 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
8983.27 |
Open |
Partial |
E-8 |
1789.89 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
28609.48 |
Open |
Yes |
E-9 |
13745.15 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |