| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
26660.56 |
Day 6 |
No |
CB-2-Q |
8165.65 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
16228.76 |
Day 6 |
Partial |
S-1-Q |
2944.25 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
13361.92 |
Day 6 |
Partial |
S-2-Q |
6385.47 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
297.96 |
Day 6 |
Partial |
S-3-Q |
56.03 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
20148.25 |
Day 6 |
No |
S-4-Q |
2592.27 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
10305.79 |
Day 6 |
No |
CB-3-Q |
1377.24 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
5372.22 |
Day 6 |
No |
G-1-Q |
1675.69 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
22713.43 |
Day 6 |
Yes |
G-2-Q |
5040.37 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
13457.19 |
Day 6 |
No |
G-3-Q |
2427.32 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
37114.02 |
Day 6 |
No |
S-5-Q |
18142.07 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
18147.93 |
Day 6 |
Yes |
S-6-Q |
6606.53 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
8645.11 |
Day 6 |
No |
S-7-Q |
3681.39 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
21192.25 |
Day 6 |
Partial |
E-1-Q |
9505.33 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
15255.87 |
Day 6 |
No |
E-2-Q |
5082.95 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
27713.96 |
Day 6 |
Partial |
IG-1-Q |
8371.36 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
3558.68 |
Day 6 |
Yes |
IG-2-Q |
862.52 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
39194.61 |
Day 6 |
Partial |
C-1 |
12988.33 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
9996.68 |
Day 6 |
Yes |
CB-4 |
1897.45 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
42710.77 |
Day 6 |
Yes |
E-10 |
13712.93 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
30493.74 |
Day 6 |
Yes |
E-3 |
11322.50 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
41302.70 |
Day 6 |
Partial |
E-4 |
16889.27 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
11290.36 |
Day 6 |
Partial |
E-5 |
1603.02 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
28365.99 |
Day 6 |
Partial |
E-6 |
13946.15 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
17335.53 |
Day 6 |
No |
E-7 |
4708.74 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
4431.87 |
Day 6 |
Yes |
E-8 |
1927.74 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |