| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
39445.96 |
Day 11 |
Partial |
L-1 |
18196.30 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
20328.51 |
Day 11 |
No |
L-10 |
4362.99 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
27707.05 |
Day 11 |
Yes |
L-11 |
7461.98 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
3781.26 |
Day 11 |
Yes |
L-2 |
1474.91 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
19848.52 |
Day 11 |
Partial |
L-3 |
2478.59 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
37072.32 |
Day 11 |
Yes |
L-4 |
11967.05 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
41137.90 |
Day 11 |
Partial |
L-5 |
18128.49 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
30701.94 |
Day 11 |
No |
L-6 |
5024.14 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
29839.99 |
Day 11 |
Yes |
L-7 |
10147.17 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
35467.62 |
Day 11 |
Partial |
L-8 |
7277.34 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
9703.70 |
Day 11 |
Yes |
L-9 |
3762.24 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
41197.17 |
Day 11 |
No |
LC-1 |
15873.14 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
34883.51 |
Day 11 |
Yes |
LC-2 |
13171.92 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
35515.98 |
Day 11 |
Partial |
N-1 |
10043.96 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
19871.01 |
Day 11 |
No |
N-2 |
8822.99 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
38741.55 |
Day 11 |
No |
N-3 |
9499.38 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
30861.28 |
Day 11 |
Partial |
N-4 |
10689.75 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
19850.62 |
Day 11 |
No |
N-5 |
7365.38 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
4250.26 |
Day 11 |
No |
N-6 |
593.85 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
1441.55 |
Day 11 |
No |
N-7 |
488.02 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
39370.09 |
Day 11 |
Yes |
P-1 |
6252.64 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
9681.02 |
Day 11 |
No |
P-2 |
1323.79 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
28016.58 |
Day 11 |
No |
S-8 |
13471.68 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
35717.56 |
Day 11 |
No |
Y-1 |
15393.09 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
31120.90 |
Day 11 |
No |
Y-2 |
12674.09 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |