| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
10344.07 |
Day 30 |
Yes |
S-4 |
1533.36 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
12505.90 |
Day 30 |
Yes |
S-5 |
2800.48 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
7395.94 |
Day 30 |
Yes |
S-6 |
1811.21 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
6248.79 |
Day 30 |
No |
S-7 |
3074.16 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
9165.40 |
Day 31 |
Yes |
A-0-Q |
2914.37 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
16646.34 |
Day 31 |
Partial |
A-1-Q |
8021.34 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
31577.57 |
Day 31 |
Yes |
A-2-Q |
14750.82 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
25536.66 |
Day 31 |
Partial |
A-3-Q |
10595.96 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
38615.83 |
Day 31 |
No |
A-4-Q |
5571.15 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
13675.35 |
Day 31 |
Partial |
A-5-Q |
1899.68 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
33691.27 |
Day 31 |
No |
CB-1-Q |
14443.25 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
17511.68 |
Day 31 |
Yes |
CB-2-Q |
2183.06 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
41666.38 |
Day 31 |
Yes |
S-1-Q |
9844.63 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
42609.38 |
Day 31 |
No |
S-2-Q |
16494.54 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
33002.58 |
Day 31 |
Partial |
S-3-Q |
7230.29 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
27469.74 |
Day 31 |
No |
S-4-Q |
11426.31 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
32417.95 |
Day 31 |
Partial |
CB-3-Q |
12768.38 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
24793.71 |
Day 31 |
Yes |
G-1-Q |
2657.77 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
40770.03 |
Day 31 |
No |
G-2-Q |
15709.64 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
12465.14 |
Day 31 |
No |
G-3-Q |
1481.18 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
2767.60 |
Day 31 |
No |
S-5-Q |
710.82 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
34397.86 |
Day 31 |
Partial |
S-6-Q |
15703.61 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
35641.32 |
Day 31 |
Partial |
S-7-Q |
17263.72 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
43062.79 |
Day 31 |
Partial |
E-1-Q |
18794.63 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
38286.94 |
Day 31 |
Partial |
E-2-Q |
17991.24 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |