| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
23885.79 |
Day 12 |
No |
LC-1 |
10129.23 |
FDIC |
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 |
19461.67 |
Day 12 |
No |
LC-2 |
3143.58 |
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 |
32201.40 |
Day 12 |
Yes |
N-1 |
8587.26 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
3709.52 |
Day 12 |
Yes |
N-2 |
1469.21 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
3134.02 |
Day 12 |
No |
N-3 |
540.35 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
39199.00 |
Day 12 |
Yes |
N-4 |
6782.79 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
29197.35 |
Day 12 |
No |
N-5 |
11204.49 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
27294.41 |
Day 12 |
Yes |
N-6 |
11657.00 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
855.37 |
Day 12 |
Partial |
N-7 |
245.67 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
20260.45 |
Day 12 |
Yes |
P-1 |
3147.76 |
FDIC |
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 |
28505.21 |
Day 12 |
Yes |
P-2 |
2963.62 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
43172.23 |
Day 12 |
No |
S-8 |
19766.78 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
28867.50 |
Day 12 |
Partial |
Y-1 |
6307.68 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
4545.88 |
Day 12 |
Yes |
Y-2 |
667.33 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
9988.42 |
Day 12 |
Yes |
Y-3 |
2221.44 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
35815.20 |
Day 12 |
No |
Y-4 |
12476.82 |
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 |
38048.26 |
Day 12 |
No |
Z-1 |
4486.98 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
41092.15 |
Day 12 |
No |
A-2 |
5886.74 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
14993.63 |
Day 12 |
Partial |
A-3 |
5794.05 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
22541.07 |
Day 12 |
No |
A-4 |
6103.52 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
14672.93 |
Day 12 |
No |
A-5 |
3785.88 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
3218.24 |
Day 12 |
Yes |
CB-1 |
469.34 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
35376.61 |
Day 12 |
Partial |
CB-2 |
13630.15 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
33138.18 |
Day 12 |
No |
CB-3 |
7867.53 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
8995.15 |
Day 12 |
Partial |
E-1 |
4034.64 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |