| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
21391.19 |
Day 52 |
No |
E-9 |
3549.20 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
11246.45 |
Day 52 |
No |
G-4 |
3443.63 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
11784.01 |
Day 52 |
Yes |
IG-3 |
2413.61 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
1059.44 |
Day 52 |
No |
IG-4 |
273.85 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
5928.17 |
Day 52 |
No |
IG-5 |
790.64 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
39243.45 |
Day 52 |
Yes |
IG-6 |
17919.48 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
2475.10 |
Day 52 |
Yes |
IG-7 |
355.57 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
33650.20 |
Day 52 |
No |
IG-8 |
7854.63 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
12357.66 |
Day 52 |
Yes |
L-1 |
2055.07 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
23386.97 |
Day 52 |
No |
L-10 |
2871.64 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
42910.39 |
Day 52 |
Partial |
L-11 |
6336.65 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
33373.87 |
Day 52 |
Yes |
L-2 |
3567.21 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
1191.03 |
Day 52 |
Yes |
L-3 |
361.89 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
39989.57 |
Day 52 |
Partial |
L-4 |
4417.98 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
12893.23 |
Day 52 |
Partial |
L-5 |
4083.09 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
30314.47 |
Day 52 |
Yes |
L-6 |
13875.89 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
24255.49 |
Day 52 |
Partial |
L-7 |
5581.59 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
34026.93 |
Day 52 |
Yes |
L-8 |
13098.04 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
3512.53 |
Day 52 |
Partial |
L-9 |
1318.65 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
17411.94 |
Day 52 |
Yes |
LC-1 |
4417.72 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
22002.63 |
Day 52 |
Partial |
LC-2 |
10414.09 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
5559.71 |
Day 52 |
No |
N-1 |
1158.49 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
21046.82 |
Day 52 |
Partial |
N-2 |
7746.03 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
1754.61 |
Day 52 |
Yes |
N-3 |
852.46 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
15408.46 |
Day 52 |
Partial |
N-4 |
2084.45 |
FDIC |
None |
No |
No |
|
Operations |