| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
6574.10 |
Day 60 |
Yes |
G-3 |
3225.77 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
32151.37 |
Day 60 |
Partial |
IG-1 |
12784.49 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
23464.80 |
Day 60 |
No |
IG-2 |
4217.42 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
33669.08 |
Day 60 |
Yes |
S-1 |
11372.70 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
42130.98 |
Day 60 |
No |
S-2 |
15981.74 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
6323.99 |
Day 60 |
Partial |
S-3 |
1522.65 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
42465.85 |
Day 60 |
Partial |
S-4 |
20478.26 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
8891.24 |
Day 60 |
No |
S-5 |
1831.53 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
14520.00 |
Day 60 |
Yes |
S-6 |
4672.08 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
5357.45 |
Day 60 |
No |
S-7 |
1775.81 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
7967.64 |
61 - 67 Days |
Partial |
A-0-Q |
1573.67 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
34100.73 |
61 - 67 Days |
No |
A-1-Q |
8166.77 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
35248.79 |
61 - 67 Days |
Partial |
A-2-Q |
17234.52 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
28928.87 |
61 - 67 Days |
Yes |
A-3-Q |
3078.94 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
15697.23 |
61 - 67 Days |
No |
A-4-Q |
6118.14 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
30166.74 |
61 - 67 Days |
Partial |
A-5-Q |
6649.48 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
28202.01 |
61 - 67 Days |
Partial |
CB-1-Q |
4506.96 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
44127.60 |
61 - 67 Days |
Yes |
CB-2-Q |
6357.65 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
23736.87 |
61 - 67 Days |
Partial |
S-1-Q |
4121.10 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
28753.09 |
61 - 67 Days |
No |
S-2-Q |
13279.97 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
2202.10 |
61 - 67 Days |
No |
S-3-Q |
553.07 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
29632.96 |
61 - 67 Days |
Partial |
S-4-Q |
3191.13 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
38027.83 |
61 - 67 Days |
No |
CB-3-Q |
13630.91 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
16349.64 |
61 - 67 Days |
No |
G-1-Q |
7436.49 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
7827.88 |
61 - 67 Days |
Yes |
G-2-Q |
1158.74 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |