| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
35887.28 |
Day 20 |
No |
IG-5 |
12010.24 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
16334.85 |
Day 20 |
Yes |
IG-6 |
5194.45 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
32148.70 |
Day 20 |
No |
IG-7 |
3753.44 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
40133.86 |
Day 20 |
Yes |
IG-8 |
11228.73 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
12364.62 |
Day 20 |
No |
L-1 |
4408.58 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
37097.59 |
Day 20 |
Partial |
L-10 |
7058.65 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
15461.23 |
Day 20 |
No |
L-11 |
3774.47 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
1187.43 |
Day 20 |
Partial |
L-2 |
122.37 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
2019.09 |
Day 20 |
Yes |
L-3 |
395.37 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
4306.90 |
Day 20 |
No |
L-4 |
1585.91 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
13693.55 |
Day 20 |
Partial |
L-5 |
2089.59 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
16939.02 |
Day 20 |
No |
L-6 |
7892.32 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
26415.46 |
Day 20 |
Yes |
L-7 |
12194.53 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
19668.74 |
Day 20 |
Yes |
L-8 |
5617.43 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
6181.95 |
Day 20 |
No |
L-9 |
2375.62 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
32026.45 |
Day 20 |
Partial |
LC-1 |
10961.13 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
21228.11 |
Day 20 |
Partial |
LC-2 |
2808.22 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
2375.93 |
Day 20 |
Yes |
N-1 |
1164.25 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
6072.58 |
Day 20 |
Yes |
N-2 |
2396.41 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
9546.09 |
Day 20 |
Partial |
N-3 |
2616.60 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
5410.35 |
Day 20 |
Partial |
N-4 |
1274.97 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
19986.78 |
Day 20 |
Yes |
N-5 |
3318.16 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
905.84 |
Day 20 |
Yes |
N-6 |
232.51 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
43342.51 |
Day 20 |
Yes |
N-7 |
10537.50 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
37021.57 |
Day 20 |
Yes |
P-1 |
17437.70 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |