| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
18156.19 |
Day 50 |
Partial |
N-3 |
4195.71 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
32416.86 |
Day 50 |
No |
N-4 |
6573.14 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
19463.60 |
Day 50 |
No |
N-5 |
6703.41 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
15210.96 |
Day 50 |
Partial |
N-6 |
3989.03 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
32418.91 |
Day 50 |
Yes |
N-7 |
4011.83 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
20251.28 |
Day 50 |
Yes |
P-1 |
9868.36 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
20521.87 |
Day 50 |
Partial |
P-2 |
5119.53 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
41940.13 |
Day 50 |
Yes |
S-8 |
8069.00 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
33793.32 |
Day 50 |
Partial |
Y-1 |
6809.62 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
34346.44 |
Day 50 |
Partial |
Y-2 |
3696.11 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
12352.55 |
Day 50 |
No |
Y-3 |
3906.70 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
30013.49 |
Day 50 |
Partial |
Y-4 |
6818.28 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
22120.40 |
Day 50 |
Yes |
Z-1 |
5827.06 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
40515.80 |
Day 50 |
Partial |
A-2 |
17243.59 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
22304.36 |
Day 50 |
Yes |
A-3 |
5936.99 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
5992.19 |
Day 50 |
Yes |
A-4 |
1468.33 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
30993.48 |
Day 50 |
Yes |
A-5 |
14025.65 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
2182.30 |
Day 50 |
Partial |
CB-1 |
563.29 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
967.52 |
Day 50 |
No |
CB-2 |
102.03 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
42111.10 |
Day 50 |
No |
CB-3 |
11768.09 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
29142.85 |
Day 50 |
No |
E-1 |
3838.05 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
8071.37 |
Day 50 |
No |
E-2 |
1626.66 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
25293.23 |
Day 50 |
Yes |
G-1 |
7828.27 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
19896.64 |
Day 50 |
Yes |
G-2 |
3985.25 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
14962.08 |
Day 50 |
Yes |
G-3 |
7025.98 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |