| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
22335.29 |
271 - 364 Days |
Partial |
N-1 |
2870.80 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
3759.13 |
271 - 364 Days |
No |
N-2 |
835.70 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
27587.30 |
271 - 364 Days |
Yes |
N-3 |
10090.09 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
3093.63 |
271 - 364 Days |
No |
N-4 |
1131.29 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
11515.37 |
271 - 364 Days |
Yes |
N-5 |
4588.40 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
11665.36 |
271 - 364 Days |
Partial |
N-6 |
4473.88 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
3665.02 |
271 - 364 Days |
Partial |
N-7 |
1062.26 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
2106.35 |
271 - 364 Days |
Partial |
P-1 |
762.18 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
20261.16 |
271 - 364 Days |
No |
P-2 |
7892.68 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
44084.80 |
271 - 364 Days |
No |
S-8 |
15445.93 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
8595.76 |
271 - 364 Days |
Yes |
Y-1 |
4041.62 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
36681.00 |
271 - 364 Days |
Yes |
Y-2 |
15653.61 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
11215.03 |
271 - 364 Days |
Yes |
Y-3 |
4707.62 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
27582.80 |
271 - 364 Days |
No |
Y-4 |
13711.16 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
9411.34 |
271 - 364 Days |
Yes |
Z-1 |
2266.52 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
37020.98 |
271 - 364 Days |
Partial |
A-2 |
14822.85 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
750.46 |
271 - 364 Days |
Yes |
A-3 |
118.76 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
20475.30 |
271 - 364 Days |
Partial |
A-4 |
4011.72 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
23086.77 |
271 - 364 Days |
No |
A-5 |
10624.13 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
4225.92 |
271 - 364 Days |
No |
CB-1 |
1193.05 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
31229.00 |
271 - 364 Days |
No |
CB-2 |
10505.77 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
44104.45 |
271 - 364 Days |
No |
CB-3 |
7708.65 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
37782.17 |
271 - 364 Days |
Yes |
E-1 |
8110.64 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
41524.10 |
271 - 364 Days |
Yes |
E-2 |
12314.37 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
17490.27 |
271 - 364 Days |
No |
G-1 |
1993.42 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |