| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
9115.38 |
Day 21 |
Partial |
L-9 |
4548.93 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
402.06 |
Day 21 |
No |
LC-1 |
56.27 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
30156.14 |
Day 21 |
No |
LC-2 |
10415.29 |
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 |
6359.11 |
Day 21 |
Partial |
N-1 |
2261.23 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
34563.77 |
Day 21 |
No |
N-2 |
16643.47 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
15403.85 |
Day 21 |
No |
N-3 |
2251.13 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
25494.81 |
Day 21 |
Yes |
N-4 |
6112.00 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
41446.47 |
Day 21 |
No |
N-5 |
20167.66 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
29360.62 |
Day 21 |
No |
N-6 |
5243.97 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
3617.80 |
Day 21 |
Yes |
N-7 |
1225.10 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
9730.12 |
Day 21 |
Partial |
P-1 |
4161.34 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
32317.44 |
Day 21 |
Yes |
P-2 |
8302.73 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
18738.09 |
Day 21 |
No |
S-8 |
4442.75 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
14551.07 |
Day 21 |
Yes |
Y-1 |
3144.97 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
751.32 |
Day 21 |
Partial |
Y-2 |
272.07 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
36715.34 |
Day 21 |
Yes |
Y-3 |
7892.60 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
36126.96 |
Day 21 |
Partial |
Y-4 |
5609.39 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
36940.91 |
Day 21 |
Yes |
Z-1 |
3947.36 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
26057.54 |
Day 21 |
No |
A-2 |
5905.27 |
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 |
17570.81 |
Day 21 |
Yes |
A-3 |
7090.94 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
25227.72 |
Day 21 |
Yes |
A-4 |
7085.49 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
19245.43 |
Day 21 |
No |
A-5 |
5849.82 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
39555.76 |
Day 21 |
Yes |
CB-1 |
16722.60 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
Yes |
25432.49 |
Day 21 |
No |
CB-2 |
4691.89 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.14 |
Other Third-Party Deposits |
Small Business |
No |
35655.35 |
Day 21 |
No |
CB-3 |
12189.37 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |