| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
9122.48 |
Day 1 |
No |
E-7 |
3105.19 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
11913.78 |
Day 1 |
Yes |
E-8 |
2760.92 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
33541.82 |
Day 1 |
No |
E-9 |
14298.61 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
42742.12 |
Day 1 |
No |
G-4 |
16028.86 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
22909.59 |
Day 1 |
No |
IG-3 |
6455.26 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
43971.01 |
Day 1 |
No |
IG-4 |
10290.01 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
31110.24 |
Day 1 |
No |
IG-5 |
13746.64 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
35597.87 |
Day 1 |
Yes |
IG-6 |
15266.46 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
10121.23 |
Day 1 |
Yes |
IG-7 |
1597.81 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
31523.49 |
Day 1 |
Partial |
IG-8 |
9826.55 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
24062.84 |
Day 1 |
No |
L-1 |
2680.55 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
39083.85 |
Day 1 |
No |
L-10 |
7583.47 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
40876.10 |
Day 1 |
No |
L-11 |
19163.48 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
11334.96 |
Day 1 |
No |
L-2 |
4785.71 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
36133.24 |
Day 1 |
Yes |
L-3 |
12240.02 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
28496.96 |
Day 1 |
No |
L-4 |
7553.86 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
34110.54 |
Day 1 |
Yes |
L-5 |
16020.40 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
1697.19 |
Day 1 |
Partial |
L-6 |
423.64 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
37754.58 |
Day 1 |
Yes |
L-7 |
3976.19 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
9051.85 |
Day 1 |
Yes |
L-8 |
3092.30 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
24352.86 |
Day 1 |
Yes |
L-9 |
10062.17 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
9721.44 |
Day 1 |
Yes |
LC-1 |
4728.01 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
26105.38 |
Day 1 |
Yes |
LC-2 |
10156.03 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
35365.24 |
Day 1 |
Yes |
N-1 |
11446.91 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
23824.41 |
Day 1 |
No |
N-2 |
5663.05 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |