| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
12448.16 |
Day 52 |
Partial |
A-5-Q |
4272.61 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
7921.60 |
Day 52 |
Yes |
CB-1-Q |
2108.99 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
17324.26 |
Day 52 |
Partial |
CB-2-Q |
1964.31 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
1001.36 |
Day 52 |
Partial |
S-1-Q |
389.81 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
7019.57 |
Day 52 |
No |
S-2-Q |
1490.51 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
4300.31 |
Day 52 |
Yes |
S-3-Q |
1113.28 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
11879.24 |
Day 52 |
Yes |
S-4-Q |
3367.46 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
1780.10 |
Day 52 |
No |
CB-3-Q |
607.91 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
39870.15 |
Day 52 |
Partial |
G-1-Q |
8648.99 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
25189.96 |
Day 52 |
Yes |
G-2-Q |
4955.13 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
41619.69 |
Day 52 |
Yes |
G-3-Q |
15448.05 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
17967.49 |
Day 52 |
Yes |
S-5-Q |
6329.13 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
16770.24 |
Day 52 |
Yes |
S-6-Q |
2556.32 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
17360.49 |
Day 52 |
No |
S-7-Q |
6800.87 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
26627.70 |
Day 52 |
Yes |
E-1-Q |
10014.48 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
25549.90 |
Day 52 |
Partial |
E-2-Q |
12505.36 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
33098.25 |
Day 52 |
No |
IG-1-Q |
4427.29 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
31611.75 |
Day 52 |
Partial |
IG-2-Q |
4279.49 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
19524.87 |
Day 52 |
Yes |
C-1 |
9250.88 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
32949.85 |
Day 52 |
No |
CB-4 |
13489.91 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
17726.71 |
Day 52 |
Partial |
E-10 |
5908.75 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
39816.44 |
Day 52 |
No |
E-3 |
8262.90 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
Yes |
10753.13 |
Day 52 |
No |
E-4 |
2708.78 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
10183.01 |
Day 52 |
No |
E-5 |
1639.65 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Retail |
No |
6004.07 |
Day 52 |
No |
E-6 |
2157.08 |
Other |
Credit Event |
No |
No |
|
Treasury |