| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
6107.89 |
Day 17 |
No |
N-4 |
2302.84 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
26476.93 |
Day 17 |
Partial |
N-5 |
7913.39 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
25413.20 |
Day 17 |
Partial |
N-6 |
3843.29 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
10392.17 |
Day 17 |
No |
N-7 |
1470.82 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
29427.05 |
Day 17 |
Yes |
P-1 |
12433.89 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
7141.73 |
Day 17 |
Yes |
P-2 |
1978.81 |
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 |
613.35 |
Day 17 |
No |
S-8 |
185.87 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
41856.83 |
Day 17 |
No |
Y-1 |
20149.89 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
13505.60 |
Day 17 |
Yes |
Y-2 |
5178.51 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
24168.71 |
Day 17 |
Partial |
Y-3 |
9005.64 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
29867.04 |
Day 17 |
No |
Y-4 |
8741.48 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
6309.82 |
Day 17 |
Partial |
Z-1 |
2205.33 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
37107.42 |
Day 17 |
No |
A-2 |
3957.67 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
36450.19 |
Day 17 |
Partial |
A-3 |
13956.54 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
41234.40 |
Day 17 |
No |
A-4 |
20518.80 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
1812.21 |
Day 17 |
Partial |
A-5 |
836.39 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
32223.25 |
Day 17 |
Partial |
CB-1 |
5474.84 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
7147.12 |
Day 17 |
Yes |
CB-2 |
3300.36 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
36670.58 |
Day 17 |
Partial |
CB-3 |
10694.40 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
31084.93 |
Day 17 |
No |
E-1 |
7755.43 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
13874.64 |
Day 17 |
Yes |
E-2 |
4877.42 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
41685.04 |
Day 17 |
No |
G-1 |
12181.38 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
11262.95 |
Day 17 |
Partial |
G-2 |
2677.44 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
18790.50 |
Day 17 |
Yes |
G-3 |
7257.86 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
397.28 |
Day 17 |
Partial |
IG-1 |
82.14 |
FDIC |
None |
No |
No |
|
Treasury |