| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
18848.28 |
Day 35 |
Partial |
S-7-Q |
7323.71 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
39952.89 |
Day 35 |
No |
E-1-Q |
10568.37 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
9551.73 |
Day 35 |
Yes |
E-2-Q |
4139.87 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
15813.24 |
Day 35 |
No |
IG-1-Q |
1700.68 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
39089.07 |
Day 35 |
Yes |
IG-2-Q |
16414.89 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
14140.37 |
Day 35 |
Partial |
C-1 |
3654.46 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
39253.30 |
Day 35 |
Partial |
CB-4 |
18294.61 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
23693.37 |
Day 35 |
Partial |
E-10 |
2400.34 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
22464.01 |
Day 35 |
No |
E-3 |
9820.01 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
38244.69 |
Day 35 |
No |
E-4 |
6450.28 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
10023.01 |
Day 35 |
Yes |
E-5 |
2859.29 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
14510.83 |
Day 35 |
Partial |
E-6 |
4011.05 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
4081.81 |
Day 35 |
Partial |
E-7 |
1047.01 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
26098.66 |
Day 35 |
No |
E-8 |
8747.87 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
26137.17 |
Day 35 |
Yes |
E-9 |
10603.66 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
3382.03 |
Day 35 |
Yes |
G-4 |
993.68 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
26391.47 |
Day 35 |
Yes |
IG-3 |
2920.98 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
2097.41 |
Day 35 |
Yes |
IG-4 |
540.26 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
23514.51 |
Day 35 |
Partial |
IG-5 |
4248.08 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
9335.07 |
Day 35 |
No |
IG-6 |
4295.85 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
38834.92 |
Day 35 |
No |
IG-7 |
4706.56 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
12805.75 |
Day 35 |
Yes |
IG-8 |
1853.13 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
12863.70 |
Day 35 |
Partial |
L-1 |
4063.92 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
26732.52 |
Day 35 |
Partial |
L-10 |
12650.19 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
12185.19 |
Day 35 |
Yes |
L-11 |
6036.51 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |