| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
10499.34 |
Day 50 |
Partial |
IG-6 |
2490.53 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
5551.36 |
Day 50 |
Yes |
IG-7 |
2082.91 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
44019.79 |
Day 50 |
Partial |
IG-8 |
12146.67 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
22058.23 |
Day 50 |
No |
L-1 |
4719.89 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
34601.80 |
Day 50 |
Partial |
L-10 |
17261.35 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
10602.33 |
Day 50 |
No |
L-11 |
4404.65 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
39609.83 |
Day 50 |
Yes |
L-2 |
7879.39 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
37519.16 |
Day 50 |
No |
L-3 |
8771.61 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
30319.70 |
Day 50 |
Partial |
L-4 |
14185.21 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
38706.73 |
Day 50 |
Yes |
L-5 |
5665.36 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
4326.29 |
Day 50 |
No |
L-6 |
824.78 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
11043.42 |
Day 50 |
Partial |
L-7 |
1597.08 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
26689.96 |
Day 50 |
Yes |
L-8 |
12107.56 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
38850.22 |
Day 50 |
Partial |
L-9 |
9388.01 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
27378.63 |
Day 50 |
Partial |
LC-1 |
6641.81 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
23025.87 |
Day 50 |
Partial |
LC-2 |
4838.54 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
36347.02 |
Day 50 |
Yes |
N-1 |
9843.89 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
11960.26 |
Day 50 |
Partial |
N-2 |
1340.71 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
19943.59 |
Day 50 |
Partial |
N-3 |
3265.17 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
28507.09 |
Day 50 |
No |
N-4 |
2932.73 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
24208.63 |
Day 50 |
Yes |
N-5 |
7918.48 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
33969.67 |
Day 50 |
No |
N-6 |
13407.09 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
39863.90 |
Day 50 |
Yes |
N-7 |
10704.26 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
6907.63 |
Day 50 |
No |
P-1 |
1564.43 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
4971.44 |
Day 50 |
No |
P-2 |
1361.03 |
FDIC |
Maturity Date |
No |
No |
|
Operations |