| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
34308.57 |
Day 55 |
Partial |
Y-3 |
6137.02 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
25376.34 |
Day 55 |
No |
Y-4 |
8764.50 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
5335.38 |
Day 55 |
No |
Z-1 |
1445.60 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
32769.88 |
Day 55 |
No |
A-2 |
5842.73 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
660.62 |
Day 55 |
No |
A-3 |
237.60 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
37589.62 |
Day 55 |
Yes |
A-4 |
15202.44 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
43085.41 |
Day 55 |
Yes |
A-5 |
5761.25 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
17727.24 |
Day 55 |
Partial |
CB-1 |
4483.14 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
14859.57 |
Day 55 |
No |
CB-2 |
7143.09 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
19349.97 |
Day 55 |
No |
CB-3 |
6957.11 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
38612.91 |
Day 55 |
Yes |
E-1 |
8930.61 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
6011.65 |
Day 55 |
Yes |
E-2 |
2530.36 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
27614.23 |
Day 55 |
Partial |
G-1 |
7711.54 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
9853.02 |
Day 55 |
Yes |
G-2 |
2114.65 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
4838.38 |
Day 55 |
Partial |
G-3 |
1221.85 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
9602.43 |
Day 55 |
No |
IG-1 |
3982.51 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
9657.54 |
Day 55 |
Yes |
IG-2 |
4149.65 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
2771.67 |
Day 55 |
No |
S-1 |
481.42 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
38718.77 |
Day 55 |
No |
S-2 |
8911.05 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
34534.27 |
Day 55 |
No |
S-3 |
17145.29 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
29792.22 |
Day 55 |
Partial |
S-4 |
4530.08 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
29149.26 |
Day 55 |
Yes |
S-5 |
4152.00 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
19103.03 |
Day 55 |
Partial |
S-6 |
4143.10 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
No |
530.84 |
Day 55 |
No |
S-7 |
224.19 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Other |
Yes |
4151.94 |
Day 56 |
Partial |
A-0-Q |
1329.99 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |