| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
2863.02 |
Day 43 |
Yes |
S-4 |
926.14 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
42321.97 |
Day 43 |
Yes |
S-5 |
20464.46 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
35310.22 |
Day 43 |
Partial |
S-6 |
4502.74 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
575.87 |
Day 43 |
No |
S-7 |
81.30 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
40226.32 |
Day 44 |
No |
A-0-Q |
15193.00 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
13726.95 |
Day 44 |
Partial |
A-1-Q |
6570.07 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
27355.23 |
Day 44 |
Partial |
A-2-Q |
10109.64 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
22851.62 |
Day 44 |
Yes |
A-3-Q |
7067.18 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
16875.28 |
Day 44 |
Yes |
A-4-Q |
3951.56 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
19344.12 |
Day 44 |
No |
A-5-Q |
5151.28 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
26963.02 |
Day 44 |
No |
CB-1-Q |
5404.29 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
23983.37 |
Day 44 |
Yes |
CB-2-Q |
6878.08 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
2647.26 |
Day 44 |
Yes |
S-1-Q |
1302.01 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
21170.53 |
Day 44 |
Partial |
S-2-Q |
5218.29 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
7356.57 |
Day 44 |
No |
S-3-Q |
1851.54 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
4108.11 |
Day 44 |
No |
S-4-Q |
1934.53 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
38539.39 |
Day 44 |
Partial |
CB-3-Q |
8379.63 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
25971.20 |
Day 44 |
No |
G-1-Q |
7388.91 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
40852.21 |
Day 44 |
Partial |
G-2-Q |
17474.02 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
42723.75 |
Day 44 |
No |
G-3-Q |
15442.31 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
34983.94 |
Day 44 |
Partial |
S-5-Q |
7256.50 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
26147.83 |
Day 44 |
Yes |
S-6-Q |
8745.82 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
20702.28 |
Day 44 |
No |
S-7-Q |
2242.85 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
7555.14 |
Day 44 |
No |
E-1-Q |
2305.91 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
16668.12 |
Day 44 |
Yes |
E-2-Q |
5066.68 |
FDIC |
Maturity Date |
No |
No |
|
Operations |