| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
41200.01 |
Day 1 |
Yes |
S-7 |
5454.09 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
11640.39 |
Day 2 |
Yes |
A-0-Q |
4075.00 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
12784.86 |
Day 2 |
Yes |
A-1-Q |
2671.88 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
37012.40 |
Day 2 |
Yes |
A-2-Q |
9149.07 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
43012.47 |
Day 2 |
No |
A-3-Q |
18560.75 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
43333.60 |
Day 2 |
No |
A-4-Q |
9879.57 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
35258.70 |
Day 2 |
Partial |
A-5-Q |
16970.88 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
8782.06 |
Day 2 |
Yes |
CB-1-Q |
2769.88 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
42191.66 |
Day 2 |
Yes |
CB-2-Q |
17997.30 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
34631.16 |
Day 2 |
Partial |
S-1-Q |
16863.31 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
18924.53 |
Day 2 |
No |
S-2-Q |
3889.21 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
43730.37 |
Day 2 |
Yes |
S-3-Q |
17486.58 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
32118.00 |
Day 2 |
No |
S-4-Q |
12825.04 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
11246.65 |
Day 2 |
Partial |
CB-3-Q |
4514.69 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
37673.86 |
Day 2 |
Partial |
G-1-Q |
10603.60 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
4419.58 |
Day 2 |
No |
G-2-Q |
1623.68 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
13248.86 |
Day 2 |
No |
G-3-Q |
5759.72 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
25179.24 |
Day 2 |
Partial |
S-5-Q |
2634.58 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
30729.13 |
Day 2 |
Yes |
S-6-Q |
9751.04 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
42095.23 |
Day 2 |
No |
S-7-Q |
4933.16 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
25953.80 |
Day 2 |
Partial |
E-1-Q |
5399.19 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
29948.32 |
Day 2 |
Yes |
E-2-Q |
13971.54 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
40311.08 |
Day 2 |
Partial |
IG-1-Q |
6705.27 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
2732.58 |
Day 2 |
Partial |
IG-2-Q |
516.33 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
1986.71 |
Day 2 |
Yes |
C-1 |
354.84 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |