| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
39969.80 |
Day 44 |
Yes |
G-2-Q |
4080.78 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
19463.17 |
Day 44 |
Partial |
G-3-Q |
8821.15 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
15890.42 |
Day 44 |
Yes |
S-5-Q |
3445.33 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
3111.44 |
Day 44 |
Yes |
S-6-Q |
345.95 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
33550.51 |
Day 44 |
Yes |
S-7-Q |
6948.47 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
17624.04 |
Day 44 |
Yes |
E-1-Q |
3281.56 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
31262.50 |
Day 44 |
Partial |
E-2-Q |
10115.54 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
3952.67 |
Day 44 |
Yes |
IG-1-Q |
797.55 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
22524.00 |
Day 44 |
Yes |
IG-2-Q |
3772.01 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
15707.17 |
Day 44 |
Yes |
C-1 |
4216.57 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
31888.68 |
Day 44 |
No |
CB-4 |
10047.34 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
25413.56 |
Day 44 |
Yes |
E-10 |
5106.88 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
1046.40 |
Day 44 |
No |
E-3 |
110.68 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
14471.66 |
Day 44 |
Yes |
E-4 |
4651.94 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
535.65 |
Day 44 |
Partial |
E-5 |
97.52 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
38737.13 |
Day 44 |
Partial |
E-6 |
5822.02 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
32151.83 |
Day 44 |
Partial |
E-7 |
11182.08 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
15462.34 |
Day 44 |
Yes |
E-8 |
4381.84 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
2166.49 |
Day 44 |
Yes |
E-9 |
556.81 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
6946.35 |
Day 44 |
Partial |
G-4 |
2110.56 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
31973.88 |
Day 44 |
Partial |
IG-3 |
3491.08 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
37063.90 |
Day 44 |
Partial |
IG-4 |
11632.36 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
6133.16 |
Day 44 |
Partial |
IG-5 |
1519.64 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
31620.97 |
Day 44 |
Yes |
IG-6 |
14549.14 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
26051.33 |
Day 44 |
Yes |
IG-7 |
10166.72 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |