| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
40318.08 |
Day 13 |
No |
E-2-Q |
13711.44 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
25751.24 |
Day 13 |
Yes |
IG-1-Q |
6010.94 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
11518.33 |
Day 13 |
No |
IG-2-Q |
4448.76 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
23355.52 |
Day 13 |
Yes |
C-1 |
9952.18 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
23652.21 |
Day 13 |
Yes |
CB-4 |
9661.18 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
27738.96 |
Day 13 |
No |
E-10 |
10005.18 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
11632.30 |
Day 13 |
Yes |
E-3 |
2635.93 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
16342.44 |
Day 13 |
Yes |
E-4 |
7376.11 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
22016.26 |
Day 13 |
Yes |
E-5 |
10057.56 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
28190.15 |
Day 13 |
Yes |
E-6 |
6360.41 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
19503.62 |
Day 13 |
Yes |
E-7 |
9320.77 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
31518.23 |
Day 13 |
No |
E-8 |
3980.95 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
23992.73 |
Day 13 |
Partial |
E-9 |
3494.26 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
23353.50 |
Day 13 |
Partial |
G-4 |
9424.72 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
26551.05 |
Day 13 |
Yes |
IG-3 |
12262.01 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
8868.75 |
Day 13 |
Yes |
IG-4 |
1680.41 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
22155.86 |
Day 13 |
Yes |
IG-5 |
4303.20 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
15550.30 |
Day 13 |
No |
IG-6 |
3453.34 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
43416.63 |
Day 13 |
Partial |
IG-7 |
11188.58 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
8004.44 |
Day 13 |
No |
IG-8 |
3691.17 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
18218.50 |
Day 13 |
Yes |
L-1 |
6652.41 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
23129.78 |
Day 13 |
Partial |
L-10 |
9827.12 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
24463.48 |
Day 13 |
Partial |
L-11 |
3363.73 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
18107.08 |
Day 13 |
Yes |
L-2 |
8300.16 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
5169.03 |
Day 13 |
Partial |
L-3 |
2095.16 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |