| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
33098.75 |
Day 58 |
Yes |
IG-6 |
11168.11 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
20358.59 |
Day 58 |
Yes |
IG-7 |
2548.68 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
21290.45 |
Day 58 |
No |
IG-8 |
9569.15 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
35488.07 |
Day 58 |
Yes |
L-1 |
3775.61 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
26683.61 |
Day 58 |
No |
L-10 |
2670.32 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
43352.87 |
Day 58 |
Yes |
L-11 |
16743.61 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
17121.03 |
Day 58 |
Partial |
L-2 |
5487.64 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
21482.58 |
Day 58 |
No |
L-3 |
9415.31 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
1212.83 |
Day 58 |
Yes |
L-4 |
233.67 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
27978.00 |
Day 58 |
Partial |
L-5 |
3970.11 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
15358.41 |
Day 58 |
No |
L-6 |
3611.61 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
43649.95 |
Day 58 |
Partial |
L-7 |
13334.06 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
32881.66 |
Day 58 |
Yes |
L-8 |
8895.76 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
17554.01 |
Day 58 |
No |
L-9 |
6223.39 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
43328.98 |
Day 58 |
No |
LC-1 |
4410.40 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
21278.50 |
Day 58 |
No |
LC-2 |
4115.99 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
28642.95 |
Day 58 |
Partial |
N-1 |
2940.47 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
36346.28 |
Day 58 |
Yes |
N-2 |
10641.31 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
32564.77 |
Day 58 |
Partial |
N-3 |
12496.16 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
No |
5529.44 |
Day 58 |
Yes |
N-4 |
1506.36 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
34011.83 |
Day 58 |
Partial |
N-5 |
15286.08 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
43539.84 |
Day 58 |
No |
N-6 |
8253.70 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
2366.66 |
Day 58 |
No |
N-7 |
395.36 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
14263.60 |
Day 58 |
Yes |
P-1 |
2591.89 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Regulated Fund |
Yes |
15835.03 |
Day 58 |
Partial |
P-2 |
4647.35 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |