| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
2641.02 |
Day 19 |
No |
A-3-Q |
1288.28 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
40152.75 |
Day 19 |
Partial |
A-4-Q |
14149.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
37051.95 |
Day 19 |
Yes |
A-5-Q |
3749.24 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
32995.55 |
Day 19 |
Partial |
CB-1-Q |
11811.07 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
17622.78 |
Day 19 |
No |
CB-2-Q |
6991.01 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
43800.90 |
Day 19 |
Yes |
S-1-Q |
13416.04 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
17784.52 |
Day 19 |
No |
S-2-Q |
2379.90 |
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 |
31126.34 |
Day 19 |
Yes |
S-3-Q |
11630.93 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
1440.45 |
Day 19 |
No |
S-4-Q |
290.84 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
32390.25 |
Day 19 |
Yes |
CB-3-Q |
4569.39 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
43365.29 |
Day 19 |
Yes |
G-1-Q |
7455.04 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
16388.05 |
Day 19 |
Yes |
G-2-Q |
6979.29 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
14977.66 |
Day 19 |
No |
G-3-Q |
3805.35 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
14636.54 |
Day 19 |
No |
S-5-Q |
4714.40 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
14353.47 |
Day 19 |
No |
S-6-Q |
3553.51 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
32000.12 |
Day 19 |
Partial |
S-7-Q |
6763.14 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
32424.12 |
Day 19 |
Partial |
E-1-Q |
7433.64 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
13317.40 |
Day 19 |
Partial |
E-2-Q |
3155.90 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
32264.98 |
Day 19 |
Partial |
IG-1-Q |
4543.91 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
35385.65 |
Day 19 |
No |
IG-2-Q |
6569.31 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
23908.66 |
Day 19 |
No |
C-1 |
4992.25 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
32130.12 |
Day 19 |
No |
CB-4 |
12982.10 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
43099.27 |
Day 19 |
Partial |
E-10 |
12139.24 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
35020.10 |
Day 19 |
Partial |
E-3 |
6996.15 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
38570.75 |
Day 19 |
Yes |
E-4 |
12165.86 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |