| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
28481.34 |
Day 16 |
Yes |
N-7 |
7932.81 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
660.95 |
Day 16 |
Yes |
P-1 |
170.98 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
26125.47 |
Day 16 |
Partial |
P-2 |
10929.91 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
5459.76 |
Day 16 |
Yes |
S-8 |
1843.86 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
35335.72 |
Day 16 |
No |
Y-1 |
7573.99 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
26209.46 |
Day 16 |
Partial |
Y-2 |
7058.98 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
41285.44 |
Day 16 |
Yes |
Y-3 |
12594.16 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
13904.16 |
Day 16 |
Partial |
Y-4 |
5828.55 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
42664.68 |
Day 16 |
Yes |
Z-1 |
9682.31 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
28728.42 |
Day 16 |
Partial |
A-2 |
6987.27 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
28807.59 |
Day 16 |
No |
A-3 |
3872.08 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
39430.85 |
Day 16 |
Partial |
A-4 |
10060.54 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
13426.37 |
Day 16 |
Yes |
A-5 |
5924.82 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
27758.50 |
Day 16 |
Yes |
CB-1 |
8898.58 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
13679.79 |
Day 16 |
No |
CB-2 |
3792.59 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
40154.96 |
Day 16 |
No |
CB-3 |
11214.80 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
17471.91 |
Day 16 |
No |
E-1 |
7916.52 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
19597.64 |
Day 16 |
No |
E-2 |
7120.94 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
35810.58 |
Day 16 |
No |
G-1 |
11349.36 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
23211.73 |
Day 16 |
Partial |
G-2 |
4841.68 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
9716.45 |
Day 16 |
No |
G-3 |
2729.08 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
26205.76 |
Day 16 |
Yes |
IG-1 |
9925.05 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
38614.79 |
Day 16 |
Yes |
IG-2 |
7399.95 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
20752.09 |
Day 16 |
Partial |
S-1 |
2244.71 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
38249.02 |
Day 16 |
Partial |
S-2 |
12293.04 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |