| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
11953.92 |
Day 22 |
No |
IG-5 |
3488.01 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
17932.77 |
Day 22 |
No |
IG-6 |
6624.94 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
13336.04 |
Day 22 |
No |
IG-7 |
2792.18 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
39662.27 |
Day 22 |
Partial |
IG-8 |
12061.90 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
21034.41 |
Day 22 |
Yes |
L-1 |
7556.45 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
35686.19 |
Day 22 |
Yes |
L-10 |
8909.46 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
2142.67 |
Day 22 |
Partial |
L-11 |
455.69 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
358.51 |
Day 22 |
Yes |
L-2 |
87.69 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
15736.39 |
Day 22 |
Yes |
L-3 |
4001.50 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
32820.46 |
Day 22 |
Yes |
L-4 |
7947.31 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
38167.16 |
Day 22 |
No |
L-5 |
15391.50 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
9378.65 |
Day 22 |
No |
L-6 |
2115.16 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
31498.01 |
Day 22 |
Partial |
L-7 |
5661.14 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
24339.85 |
Day 22 |
Partial |
L-8 |
10752.72 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
9756.74 |
Day 22 |
Yes |
L-9 |
999.13 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
5510.64 |
Day 22 |
No |
LC-1 |
822.42 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
5128.80 |
Day 22 |
No |
LC-2 |
1759.09 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
32369.27 |
Day 22 |
Yes |
N-1 |
9438.65 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
30977.10 |
Day 22 |
Yes |
N-2 |
11936.40 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
17579.22 |
Day 22 |
No |
N-3 |
5217.40 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
37383.68 |
Day 22 |
Partial |
N-4 |
12162.79 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
4772.89 |
Day 22 |
No |
N-5 |
1394.45 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
34035.83 |
Day 22 |
No |
N-6 |
10293.40 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
22164.85 |
Day 22 |
Partial |
N-7 |
2699.48 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
26651.29 |
Day 22 |
Partial |
P-1 |
7584.55 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |