| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
32112.88 |
Day 39 |
Partial |
S-6 |
14011.89 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
32682.60 |
Day 39 |
No |
S-7 |
10270.76 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
13976.13 |
Day 40 |
No |
A-0-Q |
4120.72 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
29853.27 |
Day 40 |
Partial |
A-1-Q |
4144.00 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
22362.30 |
Day 40 |
No |
A-2-Q |
7448.12 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
30494.17 |
Day 40 |
Partial |
A-3-Q |
13023.35 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
32435.07 |
Day 40 |
No |
A-4-Q |
6829.25 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
22664.63 |
Day 40 |
Partial |
A-5-Q |
4634.82 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
28622.39 |
Day 40 |
Partial |
CB-1-Q |
5389.21 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
2837.29 |
Day 40 |
Yes |
CB-2-Q |
358.40 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
26905.02 |
Day 40 |
Partial |
S-1-Q |
12326.00 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
14534.43 |
Day 40 |
Yes |
S-2-Q |
4986.99 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
24880.98 |
Day 40 |
Yes |
S-3-Q |
3541.15 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
16393.15 |
Day 40 |
Yes |
S-4-Q |
3895.54 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
23306.39 |
Day 40 |
Partial |
CB-3-Q |
6030.88 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
631.76 |
Day 40 |
No |
G-1-Q |
162.08 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
1828.98 |
Day 40 |
Partial |
G-2-Q |
521.63 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
7986.05 |
Day 40 |
Yes |
G-3-Q |
1888.89 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
7606.98 |
Day 40 |
Yes |
S-5-Q |
2776.44 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
35939.26 |
Day 40 |
Partial |
S-6-Q |
10086.69 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
33723.61 |
Day 40 |
Yes |
S-7-Q |
4184.60 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
19637.56 |
Day 40 |
Yes |
E-1-Q |
7774.82 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
30358.74 |
Day 40 |
Yes |
E-2-Q |
12047.48 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
3991.24 |
Day 40 |
No |
IG-1-Q |
1247.63 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
30043.58 |
Day 40 |
No |
IG-2-Q |
6568.37 |
Other |
Maturity Date |
Yes |
No |
|
Operations |