| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
25156.28 |
83 - 90 Days |
Yes |
A-4 |
12561.82 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
4628.13 |
83 - 90 Days |
Yes |
A-5 |
1853.47 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
15897.96 |
83 - 90 Days |
Partial |
CB-1 |
5217.91 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
10726.74 |
83 - 90 Days |
Partial |
CB-2 |
2039.24 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
13824.95 |
83 - 90 Days |
No |
CB-3 |
6017.97 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
635.59 |
83 - 90 Days |
Yes |
E-1 |
174.41 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
3513.14 |
83 - 90 Days |
Partial |
E-2 |
1630.05 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
32534.90 |
83 - 90 Days |
Yes |
G-1 |
3305.71 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
39758.35 |
83 - 90 Days |
No |
G-2 |
14193.86 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
27269.89 |
83 - 90 Days |
Yes |
G-3 |
3704.75 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
3875.11 |
83 - 90 Days |
Partial |
IG-1 |
1122.31 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
9597.34 |
83 - 90 Days |
Yes |
IG-2 |
4735.90 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
3130.63 |
83 - 90 Days |
Yes |
S-1 |
1005.55 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
31486.15 |
83 - 90 Days |
Yes |
S-2 |
4741.78 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
14449.63 |
83 - 90 Days |
Partial |
S-3 |
5885.92 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
26233.36 |
83 - 90 Days |
No |
S-4 |
12501.32 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
21445.24 |
83 - 90 Days |
Partial |
S-5 |
9881.44 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
31534.88 |
83 - 90 Days |
Yes |
S-6 |
4098.03 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
23998.71 |
83 - 90 Days |
Partial |
S-7 |
3421.01 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
25082.37 |
91 - 120 Days |
No |
A-0-Q |
4747.60 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
17144.96 |
91 - 120 Days |
Yes |
A-1-Q |
3476.36 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
23093.59 |
91 - 120 Days |
Partial |
A-2-Q |
7003.79 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
3781.06 |
91 - 120 Days |
No |
A-3-Q |
838.23 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
14812.10 |
91 - 120 Days |
Yes |
A-4-Q |
6047.43 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
38171.42 |
91 - 120 Days |
No |
A-5-Q |
11648.24 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |