| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
5536.26 |
Day 24 |
Yes |
CB-1 |
1130.79 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
1781.67 |
Day 24 |
No |
CB-2 |
528.05 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
14681.01 |
Day 24 |
No |
CB-3 |
7036.17 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
2249.43 |
Day 24 |
No |
E-1 |
552.12 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
33096.09 |
Day 24 |
No |
E-2 |
12629.73 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
43651.67 |
Day 24 |
Partial |
G-1 |
5991.96 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
37003.61 |
Day 24 |
Partial |
G-2 |
17634.36 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
32362.45 |
Day 24 |
Partial |
G-3 |
15677.62 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
1361.08 |
Day 24 |
No |
IG-1 |
618.36 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
768.22 |
Day 24 |
Yes |
IG-2 |
198.80 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
23401.87 |
Day 24 |
Yes |
S-1 |
9448.51 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
9674.91 |
Day 24 |
No |
S-2 |
2090.34 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
5711.89 |
Day 24 |
No |
S-3 |
1269.29 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
11093.29 |
Day 24 |
No |
S-4 |
2875.69 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
8869.46 |
Day 24 |
No |
S-5 |
2004.59 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
24085.75 |
Day 24 |
Yes |
S-6 |
2615.79 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
35529.73 |
Day 24 |
No |
S-7 |
9472.24 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
29641.87 |
Day 25 |
Partial |
A-0-Q |
9770.12 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
29495.81 |
Day 25 |
No |
A-1-Q |
13130.41 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
3275.13 |
Day 25 |
Partial |
A-2-Q |
1007.93 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
41943.57 |
Day 25 |
No |
A-3-Q |
15953.74 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
4937.25 |
Day 25 |
Partial |
A-4-Q |
1257.86 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
33420.32 |
Day 25 |
Yes |
A-5-Q |
8982.26 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
Yes |
16283.01 |
Day 25 |
Yes |
CB-1-Q |
5672.95 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.13 |
Reciprocal Accounts |
Retail |
No |
13658.99 |
Day 25 |
Partial |
CB-2-Q |
5917.29 |
Other |
Credit Event |
Yes |
No |
|
Treasury |