| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
19171.16 |
Day 29 |
No |
S-3-Q |
7438.58 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
11969.50 |
Day 29 |
No |
S-4-Q |
3223.74 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
32564.87 |
Day 29 |
Yes |
CB-3-Q |
9591.54 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
7682.69 |
Day 29 |
Yes |
G-1-Q |
2714.97 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
2203.50 |
Day 29 |
Partial |
G-2-Q |
1037.23 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
6729.69 |
Day 29 |
Yes |
G-3-Q |
1551.10 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
22185.62 |
Day 29 |
Yes |
S-5-Q |
7853.25 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
14017.26 |
Day 29 |
No |
S-6-Q |
2896.50 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
6995.93 |
Day 29 |
Yes |
S-7-Q |
2499.78 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
23836.98 |
Day 29 |
No |
E-1-Q |
10231.30 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
24511.94 |
Day 29 |
No |
E-2-Q |
5374.57 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
25466.89 |
Day 29 |
No |
IG-1-Q |
9687.72 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
20944.27 |
Day 29 |
No |
IG-2-Q |
3494.99 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
10867.78 |
Day 29 |
Partial |
C-1 |
2859.93 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
43065.78 |
Day 29 |
No |
CB-4 |
16982.11 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
44127.75 |
Day 29 |
Partial |
E-10 |
8683.85 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
38190.86 |
Day 29 |
Partial |
E-3 |
5781.20 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
799.13 |
Day 29 |
No |
E-4 |
121.63 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
16408.30 |
Day 29 |
Yes |
E-5 |
2994.18 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
13216.90 |
Day 29 |
Yes |
E-6 |
5921.41 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
26171.50 |
Day 29 |
No |
E-7 |
7717.66 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
10881.58 |
Day 29 |
Partial |
E-8 |
4522.99 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
10390.41 |
Day 29 |
Yes |
E-9 |
3671.87 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
17499.63 |
Day 29 |
No |
G-4 |
3054.05 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
5012.04 |
Day 29 |
Yes |
IG-3 |
1261.45 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |