| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
21167.65 |
Day 51 |
Yes |
L-7 |
3948.92 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
21027.18 |
Day 51 |
Partial |
L-8 |
5377.57 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
8290.70 |
Day 51 |
Yes |
L-9 |
3229.70 |
Other |
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 |
25703.09 |
Day 51 |
Partial |
LC-1 |
8476.32 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
19935.91 |
Day 51 |
Partial |
LC-2 |
9573.99 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
15594.63 |
Day 51 |
No |
N-1 |
3182.03 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
38009.66 |
Day 51 |
No |
N-2 |
8587.14 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
35346.94 |
Day 51 |
No |
N-3 |
15936.17 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
36328.54 |
Day 51 |
Partial |
N-4 |
15252.06 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
2591.21 |
Day 51 |
Yes |
N-5 |
1160.88 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
2538.17 |
Day 51 |
Partial |
N-6 |
298.61 |
Uninsured |
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 |
27864.90 |
Day 51 |
Yes |
N-7 |
7385.13 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
18873.05 |
Day 51 |
Partial |
P-1 |
1936.41 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
37589.96 |
Day 51 |
No |
P-2 |
15948.27 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
22020.38 |
Day 51 |
Partial |
S-8 |
9529.46 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
173.66 |
Day 51 |
Partial |
Y-1 |
72.66 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
22399.11 |
Day 51 |
Partial |
Y-2 |
6849.06 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
37658.47 |
Day 51 |
Yes |
Y-3 |
10436.34 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
27549.01 |
Day 51 |
No |
Y-4 |
6539.18 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
42639.07 |
Day 51 |
Partial |
Z-1 |
14957.42 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
6319.12 |
Day 51 |
Partial |
A-2 |
824.33 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
27019.94 |
Day 51 |
No |
A-3 |
7011.99 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
38381.62 |
Day 51 |
No |
A-4 |
11523.75 |
Other |
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 |
23121.93 |
Day 51 |
Yes |
A-5 |
9488.90 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
19943.30 |
Day 51 |
Partial |
CB-1 |
9145.68 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |