| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
17889.68 |
Day 10 |
Partial |
N-2 |
3374.84 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
13839.82 |
Day 10 |
Partial |
N-3 |
6799.21 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
38752.07 |
Day 10 |
No |
N-4 |
12683.08 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
34083.83 |
Day 10 |
Yes |
N-5 |
6260.04 |
Other |
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 |
27080.49 |
Day 10 |
Yes |
N-6 |
6228.00 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
3988.49 |
Day 10 |
Yes |
N-7 |
801.23 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
8041.60 |
Day 10 |
No |
P-1 |
3860.65 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
322.90 |
Day 10 |
Yes |
P-2 |
73.27 |
Uninsured |
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 |
5016.14 |
Day 10 |
Yes |
S-8 |
1243.96 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
10628.78 |
Day 10 |
Partial |
Y-1 |
2667.74 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
34475.21 |
Day 10 |
Partial |
Y-2 |
16526.15 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
13822.16 |
Day 10 |
No |
Y-3 |
4725.54 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
18391.86 |
Day 10 |
Partial |
Y-4 |
4656.90 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
26530.89 |
Day 10 |
Partial |
Z-1 |
8017.64 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
39179.55 |
Day 10 |
No |
A-2 |
7853.36 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
19464.31 |
Day 10 |
Partial |
A-3 |
2681.27 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
8938.78 |
Day 10 |
No |
A-4 |
1614.37 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
28787.86 |
Day 10 |
Partial |
A-5 |
3707.34 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
9657.88 |
Day 10 |
Partial |
CB-1 |
1682.35 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
2901.21 |
Day 10 |
Partial |
CB-2 |
584.47 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
15673.21 |
Day 10 |
No |
CB-3 |
2493.62 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
5297.67 |
Day 10 |
Partial |
E-1 |
783.99 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
6565.37 |
Day 10 |
No |
E-2 |
2725.91 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
30878.38 |
Day 10 |
Partial |
G-1 |
14791.28 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
29247.06 |
Day 10 |
No |
G-2 |
10744.38 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |