| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
6346.31 |
Day 9 |
No |
E-3 |
2227.90 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
12255.18 |
Day 9 |
Yes |
E-4 |
4844.16 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
17172.12 |
Day 9 |
Yes |
E-5 |
7518.81 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
16492.18 |
Day 9 |
No |
E-6 |
5185.75 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
11156.50 |
Day 9 |
Yes |
E-7 |
3652.39 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
41977.42 |
Day 9 |
Yes |
E-8 |
17266.22 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
34979.67 |
Day 9 |
Partial |
E-9 |
6274.31 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
4761.99 |
Day 9 |
Yes |
G-4 |
1924.02 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
10174.55 |
Day 9 |
Yes |
IG-3 |
1595.98 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
9215.91 |
Day 9 |
Yes |
IG-4 |
2675.41 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
42050.66 |
Day 9 |
Yes |
IG-5 |
5944.84 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
27573.90 |
Day 9 |
No |
IG-6 |
7205.91 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
34631.46 |
Day 9 |
No |
IG-7 |
5085.87 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
19471.20 |
Day 9 |
No |
IG-8 |
8159.27 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
38289.98 |
Day 9 |
Partial |
L-1 |
16329.10 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
42404.66 |
Day 9 |
Partial |
L-10 |
16292.02 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
40458.41 |
Day 9 |
Partial |
L-11 |
10298.78 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
30811.46 |
Day 9 |
Yes |
L-2 |
3836.18 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
12488.73 |
Day 9 |
Yes |
L-3 |
2187.84 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
38459.71 |
Day 9 |
Partial |
L-4 |
10850.77 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
42797.85 |
Day 9 |
Partial |
L-5 |
9971.82 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
31515.39 |
Day 9 |
Partial |
L-6 |
9408.69 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
1695.23 |
Day 9 |
Partial |
L-7 |
767.92 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
18813.58 |
Day 9 |
Yes |
L-8 |
5631.45 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
27456.65 |
Day 9 |
Yes |
L-9 |
5819.92 |
Uninsured |
Credit Event |
No |
No |
|
Operations |