| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
28757.33 |
Day 4 |
Partial |
G-1-Q |
8927.85 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
7960.49 |
Day 4 |
Yes |
G-2-Q |
1475.96 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
10147.00 |
Day 4 |
Yes |
G-3-Q |
1502.15 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
43865.40 |
Day 4 |
Yes |
S-5-Q |
15543.85 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
41474.41 |
Day 4 |
Partial |
S-6-Q |
18292.19 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
40273.92 |
Day 4 |
No |
S-7-Q |
16592.66 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
35130.96 |
Day 4 |
Yes |
E-1-Q |
4499.20 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
15168.29 |
Day 4 |
No |
E-2-Q |
4293.49 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
39657.52 |
Day 4 |
Yes |
IG-1-Q |
7000.88 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
818.34 |
Day 4 |
Partial |
IG-2-Q |
343.55 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
42409.31 |
Day 4 |
No |
C-1 |
18676.48 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
19090.83 |
Day 4 |
Partial |
CB-4 |
8509.54 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
32742.31 |
Day 4 |
No |
E-10 |
14171.47 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
21740.74 |
Day 4 |
Partial |
E-3 |
3051.09 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
17078.03 |
Day 4 |
Partial |
E-4 |
7419.46 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
18412.09 |
Day 4 |
No |
E-5 |
6607.86 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
4415.53 |
Day 4 |
No |
E-6 |
1757.71 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
35074.69 |
Day 4 |
Yes |
E-7 |
13230.07 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
19079.26 |
Day 4 |
Partial |
E-8 |
4566.20 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
36980.89 |
Day 4 |
Partial |
E-9 |
15814.36 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
273.73 |
Day 4 |
Yes |
G-4 |
64.95 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
17959.21 |
Day 4 |
Partial |
IG-3 |
7520.15 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
22963.83 |
Day 4 |
Partial |
IG-4 |
2400.46 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
32944.98 |
Day 4 |
Yes |
IG-5 |
3361.08 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
31580.87 |
Day 4 |
No |
IG-6 |
13913.98 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |