| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
5678.22 |
Day 21 |
Partial |
S-2 |
1538.11 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
25165.10 |
Day 21 |
Partial |
S-3 |
12269.56 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
23154.48 |
Day 21 |
Yes |
S-4 |
3597.15 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
17784.19 |
Day 21 |
Partial |
S-5 |
8509.16 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
27090.88 |
Day 21 |
Yes |
S-6 |
10856.17 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
20697.73 |
Day 21 |
No |
S-7 |
3869.47 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
3606.13 |
Day 22 |
Partial |
A-0-Q |
1426.58 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
23367.73 |
Day 22 |
Partial |
A-1-Q |
8376.54 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
511.10 |
Day 22 |
Yes |
A-2-Q |
86.26 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
7735.66 |
Day 22 |
Yes |
A-3-Q |
1962.44 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
12064.92 |
Day 22 |
No |
A-4-Q |
5981.69 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
22286.42 |
Day 22 |
Partial |
A-5-Q |
7940.14 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
18161.21 |
Day 22 |
Yes |
CB-1-Q |
4096.41 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
38097.00 |
Day 22 |
No |
CB-2-Q |
13987.33 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
34983.58 |
Day 22 |
No |
S-1-Q |
13393.02 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
1371.86 |
Day 22 |
No |
S-2-Q |
655.74 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
25128.62 |
Day 22 |
Partial |
S-3-Q |
7657.24 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
23011.94 |
Day 22 |
Partial |
S-4-Q |
3726.65 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
7808.92 |
Day 22 |
Yes |
CB-3-Q |
2349.62 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
32617.31 |
Day 22 |
Partial |
G-1-Q |
11748.46 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
28611.91 |
Day 22 |
No |
G-2-Q |
12943.55 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
33771.62 |
Day 22 |
No |
G-3-Q |
13179.29 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
9428.32 |
Day 22 |
Partial |
S-5-Q |
3144.28 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
No |
29747.76 |
Day 22 |
Partial |
S-6-Q |
13533.43 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Central Bank |
Yes |
23157.04 |
Day 22 |
Partial |
S-7-Q |
10743.30 |
Uninsured |
Credit Event |
No |
No |
|
Operations |