| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
15913.78 |
Day 44 |
No |
A-3 |
1964.46 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
40626.10 |
Day 44 |
Partial |
A-4 |
16898.39 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
13376.55 |
Day 44 |
Partial |
A-5 |
4373.25 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
37862.74 |
Day 44 |
Partial |
CB-1 |
12703.17 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
5437.26 |
Day 44 |
No |
CB-2 |
1706.74 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
10858.20 |
Day 44 |
Partial |
CB-3 |
3599.23 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
13166.20 |
Day 44 |
Yes |
E-1 |
2366.23 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
36960.03 |
Day 44 |
Partial |
E-2 |
15033.62 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
29304.26 |
Day 44 |
Partial |
G-1 |
10260.16 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
26347.22 |
Day 44 |
Partial |
G-2 |
10487.52 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
8686.55 |
Day 44 |
No |
G-3 |
1767.73 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
42474.13 |
Day 44 |
Partial |
IG-1 |
13970.17 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
13040.76 |
Day 44 |
Partial |
IG-2 |
4871.81 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
27742.28 |
Day 44 |
Partial |
S-1 |
3136.55 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
36838.76 |
Day 44 |
Partial |
S-2 |
7854.20 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
28043.31 |
Day 44 |
No |
S-3 |
8754.99 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
20363.96 |
Day 44 |
No |
S-4 |
2501.59 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
31998.23 |
Day 44 |
Partial |
S-5 |
8839.31 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
36500.82 |
Day 44 |
No |
S-6 |
15848.44 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
1598.79 |
Day 44 |
Yes |
S-7 |
482.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
3686.66 |
Day 45 |
Partial |
A-0-Q |
863.39 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
31386.95 |
Day 45 |
Yes |
A-1-Q |
4855.55 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
33244.98 |
Day 45 |
Yes |
A-2-Q |
5620.81 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
43291.72 |
Day 45 |
Yes |
A-3-Q |
9597.81 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
8473.00 |
Day 45 |
Partial |
A-4-Q |
2785.03 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |