| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
38138.37 |
Day 59 |
Yes |
S-3 |
10748.56 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
22562.34 |
Day 59 |
No |
S-4 |
7392.86 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
3930.26 |
Day 59 |
Partial |
S-5 |
1358.07 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
8086.94 |
Day 59 |
Yes |
S-6 |
3106.75 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
37213.89 |
Day 59 |
No |
S-7 |
17052.18 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
25786.04 |
Day 60 |
Yes |
A-0-Q |
6799.56 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
7606.82 |
Day 60 |
Yes |
A-1-Q |
1298.03 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
4467.52 |
Day 60 |
Yes |
A-2-Q |
457.76 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
12334.41 |
Day 60 |
Yes |
A-3-Q |
4556.69 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
5390.33 |
Day 60 |
Yes |
A-4-Q |
864.49 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
36219.41 |
Day 60 |
Yes |
A-5-Q |
9434.68 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
26650.63 |
Day 60 |
Yes |
CB-1-Q |
4529.49 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
40563.92 |
Day 60 |
Yes |
CB-2-Q |
7428.29 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
23034.01 |
Day 60 |
Yes |
S-1-Q |
9446.06 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
14256.66 |
Day 60 |
Yes |
S-2-Q |
2319.11 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
596.24 |
Day 60 |
No |
S-3-Q |
291.65 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
6313.51 |
Day 60 |
No |
S-4-Q |
2692.76 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
5192.56 |
Day 60 |
Yes |
CB-3-Q |
2381.36 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
16.09 |
Day 60 |
No |
G-1-Q |
5.39 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
14158.42 |
Day 60 |
No |
G-2-Q |
2963.95 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
17891.12 |
Day 60 |
Yes |
G-3-Q |
6319.36 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
29956.52 |
Day 60 |
Partial |
S-5-Q |
3553.62 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
27930.98 |
Day 60 |
No |
S-6-Q |
3585.33 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
5014.75 |
Day 60 |
No |
S-7-Q |
2085.27 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
20887.67 |
Day 60 |
Yes |
E-1-Q |
4635.17 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |