| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
11940.58 |
>= 1 Yr <= 2 Yr |
Partial |
G-2-Q |
5069.04 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
36290.96 |
>= 1 Yr <= 2 Yr |
No |
G-3-Q |
6387.39 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
11984.28 |
>= 1 Yr <= 2 Yr |
No |
S-5-Q |
5541.06 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
4185.38 |
>= 1 Yr <= 2 Yr |
Yes |
S-6-Q |
1451.33 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
34105.20 |
>= 1 Yr <= 2 Yr |
Partial |
S-7-Q |
9015.55 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
11322.03 |
>= 1 Yr <= 2 Yr |
No |
E-1-Q |
4896.36 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
15752.52 |
>= 1 Yr <= 2 Yr |
Partial |
E-2-Q |
3940.19 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
19364.80 |
>= 1 Yr <= 2 Yr |
No |
IG-1-Q |
9259.30 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
41841.63 |
>= 1 Yr <= 2 Yr |
Partial |
IG-2-Q |
12722.59 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
1824.77 |
>= 1 Yr <= 2 Yr |
No |
C-1 |
608.87 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
14182.36 |
>= 1 Yr <= 2 Yr |
Partial |
CB-4 |
5895.81 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
29729.51 |
>= 1 Yr <= 2 Yr |
Partial |
E-10 |
6015.42 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
24959.84 |
>= 1 Yr <= 2 Yr |
Yes |
E-3 |
4512.30 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
3381.10 |
>= 1 Yr <= 2 Yr |
Partial |
E-4 |
370.90 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
3540.87 |
>= 1 Yr <= 2 Yr |
No |
E-5 |
394.68 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
42805.56 |
>= 1 Yr <= 2 Yr |
No |
E-6 |
15414.83 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
38578.25 |
>= 1 Yr <= 2 Yr |
No |
E-7 |
10425.70 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
10440.31 |
>= 1 Yr <= 2 Yr |
Partial |
E-8 |
4946.49 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
23302.82 |
>= 1 Yr <= 2 Yr |
Partial |
E-9 |
11424.70 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
36997.56 |
>= 1 Yr <= 2 Yr |
Partial |
G-4 |
17026.75 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
27781.28 |
>= 1 Yr <= 2 Yr |
Partial |
IG-3 |
8243.49 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
14875.83 |
>= 1 Yr <= 2 Yr |
No |
IG-4 |
1937.27 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
32357.94 |
>= 1 Yr <= 2 Yr |
No |
IG-5 |
8605.31 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
No |
542.37 |
>= 1 Yr <= 2 Yr |
Partial |
IG-6 |
225.61 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Small Business |
Yes |
3938.84 |
>= 1 Yr <= 2 Yr |
Partial |
IG-7 |
1679.91 |
Other |
None |
No |
No |
|
Treasury |