| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
20742.35 |
Day 38 |
Partial |
A-3-Q |
5066.46 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
32290.04 |
Day 38 |
Yes |
A-4-Q |
3684.97 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
37178.15 |
Day 38 |
Partial |
A-5-Q |
6950.52 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
30802.82 |
Day 38 |
No |
CB-1-Q |
3361.14 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
29237.17 |
Day 38 |
Yes |
CB-2-Q |
4384.40 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
2460.64 |
Day 38 |
Yes |
S-1-Q |
472.03 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
11663.48 |
Day 38 |
No |
S-2-Q |
3371.51 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
6169.84 |
Day 38 |
Partial |
S-3-Q |
2764.99 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
3498.24 |
Day 38 |
Partial |
S-4-Q |
376.35 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
38082.86 |
Day 38 |
No |
CB-3-Q |
13770.44 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
14054.01 |
Day 38 |
Partial |
G-1-Q |
5210.63 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
11579.50 |
Day 38 |
Partial |
G-2-Q |
1390.91 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
16806.99 |
Day 38 |
Yes |
G-3-Q |
5049.91 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
25962.19 |
Day 38 |
Yes |
S-5-Q |
6292.56 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
7712.03 |
Day 38 |
No |
S-6-Q |
1339.06 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
16742.97 |
Day 38 |
Partial |
S-7-Q |
5480.19 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
37040.89 |
Day 38 |
Partial |
E-1-Q |
4717.58 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
27720.32 |
Day 38 |
No |
E-2-Q |
7059.90 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
3104.22 |
Day 38 |
Partial |
IG-1-Q |
761.13 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
41567.71 |
Day 38 |
Partial |
IG-2-Q |
5413.07 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
40522.73 |
Day 38 |
No |
C-1 |
17253.22 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
22450.17 |
Day 38 |
No |
CB-4 |
3260.52 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
10456.86 |
Day 38 |
Partial |
E-10 |
5033.24 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
17534.29 |
Day 38 |
No |
E-3 |
3844.99 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
43085.14 |
Day 38 |
Yes |
E-4 |
20797.03 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |