| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
34992.55 |
Day 14 |
Partial |
CB-2 |
6838.54 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
4109.45 |
Day 14 |
No |
CB-3 |
1122.99 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
25199.69 |
Day 14 |
No |
E-1 |
10207.94 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
1794.27 |
Day 14 |
Yes |
E-2 |
351.73 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
36521.30 |
Day 14 |
Partial |
G-1 |
7924.10 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
2799.63 |
Day 14 |
Partial |
G-2 |
385.97 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
27711.74 |
Day 14 |
Yes |
G-3 |
9243.77 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
2057.35 |
Day 14 |
Partial |
IG-1 |
387.30 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
29495.57 |
Day 14 |
No |
IG-2 |
3450.56 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
94.36 |
Day 14 |
No |
S-1 |
42.74 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
15120.14 |
Day 14 |
No |
S-2 |
6568.63 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
3713.56 |
Day 14 |
Yes |
S-3 |
399.51 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
16298.89 |
Day 14 |
Yes |
S-4 |
4371.32 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
39172.08 |
Day 14 |
Partial |
S-5 |
4440.91 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
10234.87 |
Day 14 |
Yes |
S-6 |
1531.06 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
6857.11 |
Day 14 |
Partial |
S-7 |
3141.46 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
17608.57 |
Day 15 |
Partial |
A-0-Q |
4658.70 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
41728.33 |
Day 15 |
Partial |
A-1-Q |
4302.19 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
17122.63 |
Day 15 |
No |
A-2-Q |
3840.99 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
6205.88 |
Day 15 |
No |
A-3-Q |
2151.14 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
35422.59 |
Day 15 |
Yes |
A-4-Q |
4173.74 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
14303.36 |
Day 15 |
Yes |
A-5-Q |
2647.50 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
8760.45 |
Day 15 |
No |
CB-1-Q |
2551.23 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
25595.26 |
Day 15 |
No |
CB-2-Q |
8404.96 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
42870.62 |
Day 15 |
Yes |
S-1-Q |
15357.19 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |