| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
22009.05 |
Day 8 |
Partial |
CB-2-Q |
6435.16 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
27058.01 |
Day 8 |
Partial |
S-1-Q |
10537.40 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
23709.63 |
Day 8 |
No |
S-2-Q |
7877.71 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
395.43 |
Day 8 |
Partial |
S-3-Q |
111.03 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
40865.19 |
Day 8 |
Partial |
S-4-Q |
7814.45 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
20891.72 |
Day 8 |
No |
CB-3-Q |
4822.22 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
33389.77 |
Day 8 |
Yes |
G-1-Q |
6668.05 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
5867.19 |
Day 8 |
No |
G-2-Q |
1584.63 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
38365.45 |
Day 8 |
No |
G-3-Q |
10495.32 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
44059.25 |
Day 8 |
No |
S-5-Q |
18713.28 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
35839.83 |
Day 8 |
Yes |
S-6-Q |
3908.92 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
14622.04 |
Day 8 |
Yes |
S-7-Q |
3834.48 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
41378.11 |
Day 8 |
Partial |
E-1-Q |
15570.60 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
13596.53 |
Day 8 |
Yes |
E-2-Q |
2728.67 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
27455.36 |
Day 8 |
No |
IG-1-Q |
5514.91 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
34084.65 |
Day 8 |
No |
IG-2-Q |
13413.37 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
17283.10 |
Day 8 |
Partial |
C-1 |
2078.18 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
2544.67 |
Day 8 |
Partial |
CB-4 |
289.05 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
38298.65 |
Day 8 |
Yes |
E-10 |
17277.93 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
9740.14 |
Day 8 |
Yes |
E-3 |
2023.93 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
10388.91 |
Day 8 |
Yes |
E-4 |
3041.12 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
18103.38 |
Day 8 |
Yes |
E-5 |
6700.04 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
14273.78 |
Day 8 |
Yes |
E-6 |
4848.03 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
5503.50 |
Day 8 |
No |
E-7 |
2687.67 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
15842.38 |
Day 8 |
No |
E-8 |
2725.29 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |