| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
43871.18 |
Day 36 |
Partial |
A-4-Q |
14161.34 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
14605.09 |
Day 36 |
No |
A-5-Q |
1701.70 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
15730.51 |
Day 36 |
Partial |
CB-1-Q |
2363.42 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
2504.84 |
Day 36 |
Yes |
CB-2-Q |
577.17 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
8552.05 |
Day 36 |
Yes |
S-1-Q |
3730.58 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
32525.81 |
Day 36 |
No |
S-2-Q |
5997.79 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
24501.89 |
Day 36 |
No |
S-3-Q |
6794.49 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
40637.85 |
Day 36 |
No |
S-4-Q |
8697.75 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
3541.91 |
Day 36 |
No |
CB-3-Q |
1325.40 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
38542.87 |
Day 36 |
Partial |
G-1-Q |
6298.76 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
26936.73 |
Day 36 |
Partial |
G-2-Q |
10907.71 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
25648.10 |
Day 36 |
Yes |
G-3-Q |
5636.92 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
13319.50 |
Day 36 |
Yes |
S-5-Q |
1891.68 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
28764.08 |
Day 36 |
Partial |
S-6-Q |
10837.98 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
33237.33 |
Day 36 |
Yes |
S-7-Q |
10684.35 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
14773.88 |
Day 36 |
Partial |
E-1-Q |
4500.52 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
40130.68 |
Day 36 |
Yes |
E-2-Q |
6237.08 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
10093.91 |
Day 36 |
Yes |
IG-1-Q |
3488.52 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
15434.16 |
Day 36 |
Yes |
IG-2-Q |
3253.91 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
16398.23 |
Day 36 |
No |
C-1 |
6572.43 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
4543.73 |
Day 36 |
Partial |
CB-4 |
1287.58 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
42106.60 |
Day 36 |
No |
E-10 |
5163.84 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
No |
24748.56 |
Day 36 |
No |
E-3 |
8262.90 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
43578.97 |
Day 36 |
No |
E-4 |
18935.77 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.8 |
Non-Reciprocal Brokered Accounts |
Retail |
Yes |
13926.05 |
Day 36 |
Yes |
E-5 |
5938.57 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |