| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
12899.41 |
Day 54 |
No |
A-2-Q |
2486.47 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
25403.09 |
Day 54 |
Partial |
A-3-Q |
4021.59 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
39043.44 |
Day 54 |
Yes |
A-4-Q |
16795.87 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
44058.38 |
Day 54 |
Partial |
A-5-Q |
20910.89 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
42218.02 |
Day 54 |
No |
CB-1-Q |
16843.98 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
37839.74 |
Day 54 |
No |
CB-2-Q |
17852.96 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
38059.67 |
Day 54 |
Yes |
S-1-Q |
7520.86 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
8360.98 |
Day 54 |
No |
S-2-Q |
2431.19 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
41747.12 |
Day 54 |
Yes |
S-3-Q |
7510.60 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
25855.98 |
Day 54 |
No |
S-4-Q |
11732.14 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
728.60 |
Day 54 |
Partial |
CB-3-Q |
95.43 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
41659.00 |
Day 54 |
Yes |
G-1-Q |
7947.05 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
43491.30 |
Day 54 |
No |
G-2-Q |
10628.54 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
11822.58 |
Day 54 |
No |
G-3-Q |
2191.75 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
40320.84 |
Day 54 |
Yes |
S-5-Q |
5748.35 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
11934.31 |
Day 54 |
Yes |
S-6-Q |
3503.17 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
10088.80 |
Day 54 |
Yes |
S-7-Q |
3575.70 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
15798.32 |
Day 54 |
Yes |
E-1-Q |
5161.38 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
39821.17 |
Day 54 |
Partial |
E-2-Q |
11561.54 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
43609.64 |
Day 54 |
No |
IG-1-Q |
19763.40 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
37009.02 |
Day 54 |
No |
IG-2-Q |
9401.31 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
10369.70 |
Day 54 |
Yes |
C-1 |
4173.29 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
29370.60 |
Day 54 |
Yes |
CB-4 |
10165.82 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
29638.25 |
Day 54 |
Partial |
E-10 |
12265.05 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
35314.26 |
Day 54 |
Yes |
E-3 |
6731.90 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |