| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
40928.32 |
Day 34 |
Partial |
S-1 |
15069.35 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
30856.84 |
Day 34 |
No |
S-2 |
4858.04 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
5497.52 |
Day 34 |
Yes |
S-3 |
1772.74 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
2929.23 |
Day 34 |
No |
S-4 |
1110.18 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
13235.63 |
Day 34 |
Partial |
S-5 |
2868.84 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
20040.96 |
Day 34 |
No |
S-6 |
6331.95 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
19123.30 |
Day 34 |
No |
S-7 |
7553.66 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
22706.05 |
Day 35 |
No |
A-0-Q |
7678.41 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
22461.01 |
Day 35 |
Partial |
A-1-Q |
10812.23 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
27665.86 |
Day 35 |
No |
A-2-Q |
3271.76 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
3620.43 |
Day 35 |
No |
A-3-Q |
1466.12 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
41105.41 |
Day 35 |
Partial |
A-4-Q |
19820.12 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
9271.97 |
Day 35 |
No |
A-5-Q |
4404.48 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
38527.18 |
Day 35 |
Partial |
CB-1-Q |
9863.40 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
20711.97 |
Day 35 |
Partial |
CB-2-Q |
4187.64 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
41572.91 |
Day 35 |
Partial |
S-1-Q |
13501.52 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
8909.84 |
Day 35 |
Yes |
S-2-Q |
3045.90 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
22115.73 |
Day 35 |
Partial |
S-3-Q |
6794.44 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
20956.09 |
Day 35 |
No |
S-4-Q |
8469.26 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
23244.57 |
Day 35 |
Partial |
CB-3-Q |
10104.24 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
36227.95 |
Day 35 |
Partial |
G-1-Q |
9573.63 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
26392.77 |
Day 35 |
Partial |
G-2-Q |
4202.90 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
28819.17 |
Day 35 |
No |
G-3-Q |
2922.58 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
8593.17 |
Day 35 |
Partial |
S-5-Q |
2410.27 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
6592.90 |
Day 35 |
Yes |
S-6-Q |
2719.02 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |