| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
2128.20 |
Day 9 |
No |
N-7 |
1057.82 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
28346.87 |
Day 9 |
Partial |
P-1 |
5103.68 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
13792.47 |
Day 9 |
Partial |
P-2 |
6022.16 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
7708.32 |
Day 9 |
Yes |
S-8 |
1772.73 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
33442.84 |
Day 9 |
Partial |
Y-1 |
5300.41 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
19004.73 |
Day 9 |
No |
Y-2 |
3499.58 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
6357.40 |
Day 9 |
Partial |
Y-3 |
2497.71 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
31792.35 |
Day 9 |
No |
Y-4 |
13613.90 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
25956.83 |
Day 9 |
Yes |
Z-1 |
4377.90 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
5294.59 |
Day 9 |
Yes |
A-2 |
641.24 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
43400.29 |
Day 9 |
Yes |
A-3 |
12371.89 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
31709.25 |
Day 9 |
Yes |
A-4 |
14436.95 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
18945.20 |
Day 9 |
Partial |
A-5 |
5366.50 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
25638.16 |
Day 9 |
Yes |
CB-1 |
3647.09 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
1000.45 |
Day 9 |
No |
CB-2 |
128.28 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
2352.19 |
Day 9 |
No |
CB-3 |
785.83 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
35608.21 |
Day 9 |
No |
E-1 |
7288.06 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
21528.82 |
Day 9 |
Yes |
E-2 |
9738.26 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
12269.78 |
Day 9 |
Yes |
G-1 |
4958.67 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
10214.09 |
Day 9 |
No |
G-2 |
4744.31 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
40339.31 |
Day 9 |
Yes |
G-3 |
8598.30 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
41540.35 |
Day 9 |
Yes |
IG-1 |
19838.38 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
25814.67 |
Day 9 |
Yes |
IG-2 |
3809.62 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
20750.76 |
Day 9 |
No |
S-1 |
3157.60 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
31553.47 |
Day 9 |
Partial |
S-2 |
13718.74 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |