| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
23735.59 |
Day 12 |
Partial |
E-3 |
11373.63 |
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 |
34854.91 |
Day 12 |
No |
E-4 |
17114.43 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
16581.90 |
Day 12 |
Yes |
E-5 |
7894.21 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
38598.51 |
Day 12 |
Yes |
E-6 |
11978.76 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
12838.80 |
Day 12 |
No |
E-7 |
4737.45 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
30001.62 |
Day 12 |
Yes |
E-8 |
13425.12 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
21467.63 |
Day 12 |
Yes |
E-9 |
7951.39 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
39028.05 |
Day 12 |
Partial |
G-4 |
12521.92 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
12604.27 |
Day 12 |
No |
IG-3 |
4976.99 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
23495.06 |
Day 12 |
No |
IG-4 |
4197.89 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
40013.42 |
Day 12 |
Partial |
IG-5 |
12559.47 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
35037.74 |
Day 12 |
No |
IG-6 |
7469.69 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
23092.29 |
Day 12 |
No |
IG-7 |
3097.75 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
42878.29 |
Day 12 |
No |
IG-8 |
9848.87 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
36536.54 |
Day 12 |
No |
L-1 |
5719.21 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
1298.10 |
Day 12 |
No |
L-10 |
204.24 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
33180.29 |
Day 12 |
Partial |
L-11 |
8220.84 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
3211.00 |
Day 12 |
Partial |
L-2 |
1043.69 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
3446.67 |
Day 12 |
Partial |
L-3 |
1656.48 |
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 |
No |
12834.32 |
Day 12 |
Yes |
L-4 |
4173.53 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
8066.81 |
Day 12 |
Partial |
L-5 |
2105.60 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
35231.12 |
Day 12 |
Yes |
L-6 |
14473.19 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
30418.60 |
Day 12 |
Partial |
L-7 |
15020.39 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
40844.51 |
Day 12 |
Yes |
L-8 |
15877.18 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
34984.04 |
Day 12 |
No |
L-9 |
9943.01 |
Other |
Maturity Date |
No |
No |
|
Operations |