| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
12781.75 |
Day 55 |
Yes |
L-11 |
4892.98 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
16632.12 |
Day 55 |
No |
L-2 |
5042.48 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
23793.54 |
Day 55 |
Partial |
L-3 |
3265.02 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
28444.19 |
Day 55 |
Yes |
L-4 |
13468.05 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
42303.44 |
Day 55 |
Yes |
L-5 |
10323.24 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
4462.73 |
Day 55 |
Partial |
L-6 |
1339.56 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
27719.51 |
Day 55 |
Yes |
L-7 |
5073.97 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
28862.61 |
Day 55 |
Partial |
L-8 |
14213.54 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
7268.13 |
Day 55 |
Yes |
L-9 |
2331.98 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
39384.49 |
Day 55 |
Yes |
LC-1 |
15538.49 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
3559.27 |
Day 55 |
Partial |
LC-2 |
1049.12 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
303.96 |
Day 55 |
Partial |
N-1 |
43.97 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
20023.84 |
Day 55 |
No |
N-2 |
8266.02 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
34817.91 |
Day 55 |
No |
N-3 |
3622.09 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
9442.64 |
Day 55 |
No |
N-4 |
4196.08 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
29388.40 |
Day 55 |
Yes |
N-5 |
3009.15 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
7697.72 |
Day 55 |
Partial |
N-6 |
2749.75 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
37344.23 |
Day 55 |
Partial |
N-7 |
5308.74 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
38342.11 |
Day 55 |
Yes |
P-1 |
4892.70 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
754.43 |
Day 55 |
No |
P-2 |
162.14 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
22141.40 |
Day 55 |
Yes |
S-8 |
2416.27 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
41760.19 |
Day 55 |
Partial |
Y-1 |
19961.22 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
41930.28 |
Day 55 |
Partial |
Y-2 |
19181.07 |
FDIC |
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 |
26744.71 |
Day 55 |
Yes |
Y-3 |
6610.63 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
2196.15 |
Day 55 |
Yes |
Y-4 |
235.78 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |