| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
31351.73 |
Day 22 |
Yes |
S-5 |
8844.46 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
4103.37 |
Day 22 |
Partial |
S-6 |
413.71 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
2118.03 |
Day 22 |
Yes |
S-7 |
852.51 |
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 |
7608.60 |
Day 23 |
Partial |
A-0-Q |
1231.11 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
34092.21 |
Day 23 |
No |
A-1-Q |
12703.49 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
22890.97 |
Day 23 |
No |
A-2-Q |
10305.44 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
7153.96 |
Day 23 |
Partial |
A-3-Q |
2151.69 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
40755.95 |
Day 23 |
No |
A-4-Q |
16781.63 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
42737.03 |
Day 23 |
Partial |
A-5-Q |
8654.86 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
10966.04 |
Day 23 |
No |
CB-1-Q |
3074.91 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
33495.63 |
Day 23 |
No |
CB-2-Q |
6730.45 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
385.35 |
Day 23 |
Yes |
S-1-Q |
189.56 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
37927.62 |
Day 23 |
Partial |
S-2-Q |
17448.17 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
38765.99 |
Day 23 |
Yes |
S-3-Q |
18345.86 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
35244.60 |
Day 23 |
Partial |
S-4-Q |
11832.59 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
25705.87 |
Day 23 |
No |
CB-3-Q |
12266.15 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
326.91 |
Day 23 |
Partial |
G-1-Q |
151.51 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
13441.21 |
Day 23 |
Partial |
G-2-Q |
5824.21 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
19874.31 |
Day 23 |
Partial |
G-3-Q |
9558.09 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
42615.53 |
Day 23 |
Yes |
S-5-Q |
16086.15 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
10842.48 |
Day 23 |
Partial |
S-6-Q |
3608.27 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
39617.22 |
Day 23 |
Partial |
S-7-Q |
12046.86 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
24058.89 |
Day 23 |
Partial |
E-1-Q |
4692.93 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
Yes |
43959.06 |
Day 23 |
Yes |
E-2-Q |
12038.13 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.7 |
Operational Escrow Accounts |
Small Business |
No |
32232.14 |
Day 23 |
Yes |
IG-1-Q |
8362.26 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |