| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
12675.43 |
Day 28 |
Partial |
L-2 |
5070.63 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
32479.48 |
Day 28 |
Partial |
L-3 |
9261.15 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
17758.71 |
Day 28 |
No |
L-4 |
5030.13 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
5600.21 |
Day 28 |
No |
L-5 |
2224.23 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
313.45 |
Day 28 |
No |
L-6 |
154.94 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
38352.90 |
Day 28 |
Yes |
L-7 |
15064.96 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
2461.58 |
Day 28 |
No |
L-8 |
727.09 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
12140.80 |
Day 28 |
No |
L-9 |
2222.74 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
31828.88 |
Day 28 |
Yes |
LC-1 |
13176.36 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
35646.34 |
Day 28 |
Yes |
LC-2 |
6346.54 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
26408.81 |
Day 28 |
No |
N-1 |
8606.88 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
10927.46 |
Day 28 |
No |
N-2 |
1347.93 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
38012.05 |
Day 28 |
Yes |
N-3 |
15837.82 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
39932.08 |
Day 28 |
Partial |
N-4 |
5411.96 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
24585.37 |
Day 28 |
No |
N-5 |
8351.95 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
4601.39 |
Day 28 |
Partial |
N-6 |
1734.15 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
32692.75 |
Day 28 |
No |
N-7 |
10641.33 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
652.88 |
Day 28 |
No |
P-1 |
314.79 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
5588.21 |
Day 28 |
Partial |
P-2 |
771.75 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
8139.43 |
Day 28 |
No |
S-8 |
3932.42 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
4410.06 |
Day 28 |
No |
Y-1 |
1026.72 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
3984.87 |
Day 28 |
No |
Y-2 |
405.27 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
8839.50 |
Day 28 |
Partial |
Y-3 |
1725.45 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
16551.10 |
Day 28 |
Partial |
Y-4 |
4281.78 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
1577.82 |
Day 28 |
Yes |
Z-1 |
268.08 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |