| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
10088.75 |
Day 59 |
Yes |
E-6 |
3970.97 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
29285.51 |
Day 59 |
Partial |
E-7 |
7069.95 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
33575.82 |
Day 59 |
Partial |
E-8 |
10140.46 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
11407.21 |
Day 59 |
No |
E-9 |
2461.06 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
16987.05 |
Day 59 |
Partial |
G-4 |
7416.58 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
35195.14 |
Day 59 |
Yes |
IG-3 |
16458.17 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
28099.31 |
Day 59 |
Partial |
IG-4 |
10157.24 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
7304.64 |
Day 59 |
Partial |
IG-5 |
3562.34 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
21825.61 |
Day 59 |
No |
IG-6 |
2230.47 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
19082.40 |
Day 59 |
No |
IG-7 |
9217.64 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
6836.17 |
Day 59 |
No |
IG-8 |
789.93 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
27072.84 |
Day 59 |
No |
L-1 |
4119.80 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
2618.54 |
Day 59 |
No |
L-10 |
845.94 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
2670.45 |
Day 59 |
No |
L-11 |
1252.85 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
42415.88 |
Day 59 |
Partial |
L-2 |
13239.91 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
29921.52 |
Day 59 |
Partial |
L-3 |
8800.34 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
12776.45 |
Day 59 |
Yes |
L-4 |
2609.12 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
27820.40 |
Day 59 |
Partial |
L-5 |
11563.85 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
41545.84 |
Day 59 |
Yes |
L-6 |
15650.12 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
10685.28 |
Day 59 |
Yes |
L-7 |
2035.63 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
24902.71 |
Day 59 |
No |
L-8 |
9947.65 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
2209.97 |
Day 59 |
No |
L-9 |
747.31 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
30261.06 |
Day 59 |
No |
LC-1 |
5323.25 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
No |
27479.02 |
Day 59 |
Partial |
LC-2 |
7456.91 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Non-Financial Corporate |
Yes |
25589.96 |
Day 59 |
Yes |
N-1 |
11207.00 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |