| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
10932.99 |
Day 42 |
Partial |
L-11 |
3540.35 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
33446.24 |
Day 42 |
No |
L-2 |
6841.42 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
8850.83 |
Day 42 |
Partial |
L-3 |
2037.70 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
17316.92 |
Day 42 |
Yes |
L-4 |
2993.41 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
3106.15 |
Day 42 |
Yes |
L-5 |
1539.22 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
4327.63 |
Day 42 |
Yes |
L-6 |
1406.86 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
15154.37 |
Day 42 |
Yes |
L-7 |
3464.89 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
24283.39 |
Day 42 |
No |
L-8 |
4893.74 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
28765.00 |
Day 42 |
No |
L-9 |
8468.80 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
34080.29 |
Day 42 |
Partial |
LC-1 |
6282.45 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
19611.86 |
Day 42 |
No |
LC-2 |
7517.09 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
14313.74 |
Day 42 |
Yes |
N-1 |
4469.96 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
13444.93 |
Day 42 |
No |
N-2 |
4458.85 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
44045.76 |
Day 42 |
Yes |
N-3 |
6202.71 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
5117.27 |
Day 42 |
Yes |
N-4 |
1990.96 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
30085.99 |
Day 42 |
Yes |
N-5 |
4021.96 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
27691.09 |
Day 42 |
No |
N-6 |
4499.53 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
24422.87 |
Day 42 |
Yes |
N-7 |
4698.60 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
42774.94 |
Day 42 |
Yes |
P-1 |
16203.28 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
41124.85 |
Day 42 |
No |
P-2 |
16554.86 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
7975.59 |
Day 42 |
Yes |
S-8 |
1126.82 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
17077.66 |
Day 42 |
Partial |
Y-1 |
4922.48 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
15322.40 |
Day 42 |
No |
Y-2 |
6248.04 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
27831.47 |
Day 42 |
No |
Y-3 |
2940.56 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
9807.99 |
Day 42 |
Yes |
Y-4 |
4768.07 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |