| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
37483.87 |
Day 33 |
Partial |
E-6 |
5730.91 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
42868.11 |
Day 33 |
Yes |
E-7 |
13027.14 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
17846.17 |
Day 33 |
No |
E-8 |
2460.69 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
33117.85 |
Day 33 |
No |
E-9 |
12483.74 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
38465.89 |
Day 33 |
Partial |
G-4 |
4387.29 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
30014.73 |
Day 33 |
No |
IG-3 |
7463.56 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
30240.93 |
Day 33 |
Partial |
IG-4 |
9163.11 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
7952.69 |
Day 33 |
No |
IG-5 |
1624.95 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
21080.47 |
Day 33 |
Yes |
IG-6 |
7238.18 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
39509.14 |
Day 33 |
Partial |
IG-7 |
5013.73 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
1712.09 |
Day 33 |
No |
IG-8 |
593.99 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
35387.88 |
Day 33 |
No |
L-1 |
14532.69 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
10167.08 |
Day 33 |
Yes |
L-10 |
3307.91 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
31901.92 |
Day 33 |
Yes |
L-11 |
3701.84 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
4989.98 |
Day 33 |
No |
L-2 |
520.89 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
25229.31 |
Day 33 |
Yes |
L-3 |
5886.11 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
3509.84 |
Day 33 |
No |
L-4 |
1748.24 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
16274.11 |
Day 33 |
Partial |
L-5 |
5999.61 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
19634.33 |
Day 33 |
Partial |
L-6 |
5458.85 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
11315.24 |
Day 33 |
No |
L-7 |
4160.89 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
No |
23292.74 |
Day 33 |
Partial |
L-8 |
6128.22 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
10023.64 |
Day 33 |
No |
L-9 |
4871.57 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
4373.33 |
Day 33 |
Partial |
LC-1 |
1336.22 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
17426.41 |
Day 33 |
Yes |
LC-2 |
2062.30 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Sovereign |
Yes |
41576.08 |
Day 33 |
Yes |
N-1 |
8945.27 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |