| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
12980.12 |
Day 19 |
Partial |
E-1-Q |
3708.34 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
16462.59 |
Day 19 |
No |
E-2-Q |
7509.68 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
33780.65 |
Day 19 |
No |
IG-1-Q |
16166.82 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
10205.15 |
Day 19 |
Yes |
IG-2-Q |
4942.53 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
21240.64 |
Day 19 |
No |
C-1 |
5595.81 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
86.52 |
Day 19 |
Yes |
CB-4 |
33.32 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
17596.36 |
Day 19 |
Partial |
E-10 |
6455.92 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
22850.80 |
Day 19 |
No |
E-3 |
2684.92 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
36677.31 |
Day 19 |
Partial |
E-4 |
14349.95 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
43954.46 |
Day 19 |
Partial |
E-5 |
8175.47 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
24259.90 |
Day 19 |
Yes |
E-6 |
5575.43 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
8717.02 |
Day 19 |
No |
E-7 |
1220.01 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
32327.43 |
Day 19 |
Partial |
E-8 |
5995.37 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
5559.81 |
Day 19 |
Partial |
E-9 |
1785.76 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
33300.61 |
Day 19 |
Yes |
G-4 |
8680.59 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
40050.49 |
Day 19 |
Yes |
IG-3 |
12519.61 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
37035.58 |
Day 19 |
Yes |
IG-4 |
5517.77 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
38598.13 |
Day 19 |
No |
IG-5 |
19284.06 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
12026.34 |
Day 19 |
Yes |
IG-6 |
4808.05 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
32347.53 |
Day 19 |
Partial |
IG-7 |
12336.13 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
34638.63 |
Day 19 |
No |
IG-8 |
4418.25 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
5746.34 |
Day 19 |
Partial |
L-1 |
1695.75 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
26595.99 |
Day 19 |
Partial |
L-10 |
6555.69 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
3109.53 |
Day 19 |
No |
L-11 |
611.25 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
21652.53 |
Day 19 |
Partial |
L-2 |
10066.96 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |