| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
17166.12 |
Day 46 |
Yes |
Y-2 |
7604.39 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
913.08 |
Day 46 |
Partial |
Y-3 |
219.38 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
20771.94 |
Day 46 |
Yes |
Y-4 |
4193.04 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
23806.65 |
Day 46 |
Yes |
Z-1 |
5612.15 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
10805.67 |
Day 46 |
Partial |
A-2 |
4038.53 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
39610.20 |
Day 46 |
No |
A-3 |
12745.28 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
14414.52 |
Day 46 |
Yes |
A-4 |
4101.82 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
34903.80 |
Day 46 |
Partial |
A-5 |
12751.25 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
7207.00 |
Day 46 |
Partial |
CB-1 |
1662.13 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
39976.63 |
Day 46 |
Partial |
CB-2 |
7667.70 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
17522.43 |
Day 46 |
Partial |
CB-3 |
6647.94 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
38808.30 |
Day 46 |
Partial |
E-1 |
7716.62 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
37172.44 |
Day 46 |
Partial |
E-2 |
9829.78 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
33891.60 |
Day 46 |
Partial |
G-1 |
9175.73 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
8412.65 |
Day 46 |
Yes |
G-2 |
3933.01 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
11707.10 |
Day 46 |
Yes |
G-3 |
1382.02 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
16185.39 |
Day 46 |
Partial |
IG-1 |
4541.30 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
23788.32 |
Day 46 |
Yes |
IG-2 |
2470.63 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
27842.93 |
Day 46 |
Yes |
S-1 |
11918.36 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
11798.82 |
Day 46 |
Yes |
S-2 |
4368.06 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
25189.33 |
Day 46 |
No |
S-3 |
3187.70 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
26995.72 |
Day 46 |
Yes |
S-4 |
13079.71 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
26331.21 |
Day 46 |
No |
S-5 |
11421.97 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
13953.74 |
Day 46 |
Partial |
S-6 |
3164.57 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
25061.33 |
Day 46 |
Yes |
S-7 |
8438.33 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |