| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
30752.58 |
Day 32 |
Yes |
A-5 |
9565.05 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
38084.37 |
Day 32 |
Partial |
CB-1 |
13781.56 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
5718.32 |
Day 32 |
No |
CB-2 |
1892.59 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
13345.69 |
Day 32 |
Yes |
CB-3 |
4158.70 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
3685.85 |
Day 32 |
Yes |
E-1 |
464.03 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
30601.13 |
Day 32 |
No |
E-2 |
14205.42 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
33781.85 |
Day 32 |
Yes |
G-1 |
7435.65 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
8447.71 |
Day 32 |
Yes |
G-2 |
2836.85 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
1781.43 |
Day 32 |
Yes |
G-3 |
701.13 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
37839.43 |
Day 32 |
Yes |
IG-1 |
10931.86 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
20591.57 |
Day 32 |
Yes |
IG-2 |
5701.82 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
33332.73 |
Day 32 |
Partial |
S-1 |
6707.65 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
40650.33 |
Day 32 |
Yes |
S-2 |
9079.50 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
782.59 |
Day 32 |
No |
S-3 |
131.84 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
39205.37 |
Day 32 |
No |
S-4 |
9150.54 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
19175.11 |
Day 32 |
No |
S-5 |
9039.22 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
15714.42 |
Day 32 |
Partial |
S-6 |
7846.68 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
44000.32 |
Day 32 |
No |
S-7 |
14997.99 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
27688.89 |
Day 33 |
Partial |
A-0-Q |
6942.07 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
8076.35 |
Day 33 |
Partial |
A-1-Q |
3611.86 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
30421.57 |
Day 33 |
Yes |
A-2-Q |
12815.83 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
28304.95 |
Day 33 |
Partial |
A-3-Q |
4160.51 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
8904.23 |
Day 33 |
Yes |
A-4-Q |
1142.03 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
1481.51 |
Day 33 |
Yes |
A-5-Q |
596.93 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
782.14 |
Day 33 |
Partial |
CB-1-Q |
257.36 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |