| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
28505.69 |
Day 60 |
Partial |
L-6 |
9922.50 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
39563.32 |
Day 60 |
Partial |
L-7 |
19032.04 |
Uninsured |
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 |
10697.31 |
Day 60 |
Partial |
L-8 |
1910.47 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
27875.55 |
Day 60 |
No |
L-9 |
12975.81 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
9673.93 |
Day 60 |
No |
LC-1 |
4230.37 |
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 |
25419.91 |
Day 60 |
No |
LC-2 |
4688.73 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
11884.18 |
Day 60 |
Partial |
N-1 |
4368.66 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
16299.13 |
Day 60 |
Partial |
N-2 |
7873.44 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
5790.69 |
Day 60 |
Yes |
N-3 |
2019.81 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
26556.99 |
Day 60 |
No |
N-4 |
8120.46 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
21063.51 |
Day 60 |
No |
N-5 |
9463.10 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
38001.62 |
Day 60 |
No |
N-6 |
5315.16 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
36695.47 |
Day 60 |
Yes |
N-7 |
17045.54 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
43894.72 |
Day 60 |
Partial |
P-1 |
16446.91 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
39250.22 |
Day 60 |
No |
P-2 |
17367.54 |
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 |
17687.94 |
Day 60 |
No |
S-8 |
1857.62 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
1109.84 |
Day 60 |
No |
Y-1 |
263.67 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
35523.21 |
Day 60 |
No |
Y-2 |
16826.81 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
21705.44 |
Day 60 |
Partial |
Y-3 |
8653.79 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
9594.81 |
Day 60 |
No |
Y-4 |
3207.23 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
13889.03 |
Day 60 |
Yes |
Z-1 |
4334.04 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
30978.97 |
Day 60 |
No |
A-2 |
11750.53 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
18079.20 |
Day 60 |
No |
A-3 |
7645.83 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
Yes |
24952.18 |
Day 60 |
No |
A-4 |
10857.42 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.2 |
Non-Transactional Relationship Accounts |
Other |
No |
20540.17 |
Day 60 |
Yes |
A-5 |
9200.21 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |