| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
20766.11 |
Day 45 |
Yes |
G-2-Q |
3309.85 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
27454.22 |
Day 45 |
Partial |
G-3-Q |
11860.36 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
4036.85 |
Day 45 |
Partial |
S-5-Q |
1360.90 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
5351.07 |
Day 45 |
No |
S-6-Q |
1753.33 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
28863.67 |
Day 45 |
Yes |
S-7-Q |
9957.58 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
21998.65 |
Day 45 |
Partial |
E-1-Q |
3295.14 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
10071.21 |
Day 45 |
Yes |
E-2-Q |
2873.65 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
1149.80 |
Day 45 |
Yes |
IG-1-Q |
288.62 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
17939.56 |
Day 45 |
No |
IG-2-Q |
4572.12 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
14185.85 |
Day 45 |
No |
C-1 |
4733.90 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
20362.17 |
Day 45 |
Yes |
CB-4 |
4786.65 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
30453.96 |
Day 45 |
Yes |
E-10 |
4927.76 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
35455.03 |
Day 45 |
Yes |
E-3 |
9996.60 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
15618.29 |
Day 45 |
Yes |
E-4 |
2592.71 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
21934.43 |
Day 45 |
Yes |
E-5 |
6419.45 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
41207.28 |
Day 45 |
Yes |
E-6 |
10176.31 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
10345.13 |
Day 45 |
No |
E-7 |
3955.72 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
18416.29 |
Day 45 |
No |
E-8 |
4753.57 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
29692.66 |
Day 45 |
Yes |
E-9 |
4314.72 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
34632.56 |
Day 45 |
No |
G-4 |
13479.65 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
12242.06 |
Day 45 |
Yes |
IG-3 |
3350.30 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
43815.71 |
Day 45 |
Yes |
IG-4 |
14525.31 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
28001.72 |
Day 45 |
Yes |
IG-5 |
8708.72 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
21852.38 |
Day 45 |
Yes |
IG-6 |
7681.45 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
648.43 |
Day 45 |
Yes |
IG-7 |
91.79 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |