| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
38924.46 |
Day 21 |
No |
L-9 |
13895.02 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
27141.08 |
Day 21 |
Partial |
LC-1 |
8396.65 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
20824.79 |
Day 21 |
Yes |
LC-2 |
7314.79 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
7593.71 |
Day 21 |
Yes |
N-1 |
2826.63 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
33509.75 |
Day 21 |
Yes |
N-2 |
8525.45 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
15623.77 |
Day 21 |
No |
N-3 |
5186.97 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
2609.07 |
Day 21 |
No |
N-4 |
569.19 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
27564.98 |
Day 21 |
Yes |
N-5 |
9617.92 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
8741.83 |
Day 21 |
Yes |
N-6 |
4352.67 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
22995.71 |
Day 21 |
No |
N-7 |
10808.45 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
41950.02 |
Day 21 |
No |
P-1 |
19102.55 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
28554.95 |
Day 21 |
Yes |
P-2 |
11023.92 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
13473.36 |
Day 21 |
No |
S-8 |
2770.68 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
41550.72 |
Day 21 |
Partial |
Y-1 |
16956.10 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
37039.26 |
Day 21 |
No |
Y-2 |
17177.60 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
36241.66 |
Day 21 |
Partial |
Y-3 |
11176.40 |
Uninsured |
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 |
6120.08 |
Day 21 |
No |
Y-4 |
1920.26 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
18917.02 |
Day 21 |
Yes |
Z-1 |
7442.30 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
19679.23 |
Day 21 |
Partial |
A-2 |
4500.01 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
32856.83 |
Day 21 |
Yes |
A-3 |
9720.96 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
41455.05 |
Day 21 |
Partial |
A-4 |
13340.85 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
4358.05 |
Day 21 |
Yes |
A-5 |
1901.70 |
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 |
No |
19822.61 |
Day 21 |
Partial |
CB-1 |
2197.19 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
41435.22 |
Day 21 |
Yes |
CB-2 |
11302.67 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
42074.35 |
Day 21 |
Yes |
CB-3 |
13158.29 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |