| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
13606.49 |
Day 20 |
Partial |
IG-2-Q |
5438.47 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
29424.24 |
Day 20 |
Yes |
C-1 |
9417.59 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
43350.56 |
Day 20 |
Yes |
CB-4 |
7175.34 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
33454.11 |
Day 20 |
Yes |
E-10 |
7004.40 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
34984.36 |
Day 20 |
Partial |
E-3 |
9080.47 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
6121.66 |
Day 20 |
Partial |
E-4 |
1200.28 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
26815.15 |
Day 20 |
Yes |
E-5 |
3653.88 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
3548.93 |
Day 20 |
No |
E-6 |
919.22 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
17622.82 |
Day 20 |
Yes |
E-7 |
8384.01 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
38286.91 |
Day 20 |
No |
E-8 |
7257.46 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
5742.48 |
Day 20 |
Yes |
E-9 |
873.08 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
5875.73 |
Day 20 |
No |
G-4 |
2721.61 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
19282.56 |
Day 20 |
Partial |
IG-3 |
5378.22 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
27275.56 |
Day 20 |
Yes |
IG-4 |
6423.14 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
12275.32 |
Day 20 |
No |
IG-5 |
1564.97 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
13754.14 |
Day 20 |
No |
IG-6 |
5529.75 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
20226.81 |
Day 20 |
No |
IG-7 |
6282.06 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
8958.98 |
Day 20 |
Partial |
IG-8 |
3146.49 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
39337.53 |
Day 20 |
Yes |
L-1 |
11206.21 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
20578.99 |
Day 20 |
Yes |
L-10 |
6936.45 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
38548.31 |
Day 20 |
Partial |
L-11 |
9878.84 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
12886.62 |
Day 20 |
No |
L-2 |
2440.20 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
41666.62 |
Day 20 |
No |
L-3 |
10566.40 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
36862.47 |
Day 20 |
Partial |
L-4 |
3986.26 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
19308.34 |
Day 20 |
Yes |
L-5 |
2499.63 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |