| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
1084.72 |
Day 28 |
Yes |
LC-2 |
228.59 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
3661.27 |
Day 28 |
No |
N-1 |
1339.97 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
38928.81 |
Day 28 |
Partial |
N-2 |
18277.55 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
14571.16 |
Day 28 |
Partial |
N-3 |
4329.86 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
27807.53 |
Day 28 |
Partial |
N-4 |
8398.01 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
34435.45 |
Day 28 |
No |
N-5 |
11236.16 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
2017.72 |
Day 28 |
No |
N-6 |
428.72 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
43124.58 |
Day 28 |
No |
N-7 |
17745.03 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
28384.28 |
Day 28 |
No |
P-1 |
11592.65 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
5784.15 |
Day 28 |
Yes |
P-2 |
953.20 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
37807.75 |
Day 28 |
Yes |
S-8 |
5889.15 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
27262.37 |
Day 28 |
No |
Y-1 |
10583.98 |
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 |
No |
21083.02 |
Day 28 |
No |
Y-2 |
8082.84 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
2144.13 |
Day 28 |
Partial |
Y-3 |
697.79 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
13589.78 |
Day 28 |
Yes |
Y-4 |
3731.45 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
21762.16 |
Day 28 |
Partial |
Z-1 |
9506.24 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
36461.52 |
Day 28 |
No |
A-2 |
16440.72 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
1163.42 |
Day 28 |
Partial |
A-3 |
184.66 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
40921.81 |
Day 28 |
Yes |
A-4 |
15257.25 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
14716.19 |
Day 28 |
No |
A-5 |
5022.64 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
41115.77 |
Day 28 |
No |
CB-1 |
19780.96 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
10615.63 |
Day 28 |
Yes |
CB-2 |
3874.21 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
14290.94 |
Day 28 |
Yes |
CB-3 |
4849.45 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
16273.95 |
Day 28 |
Partial |
E-1 |
6264.16 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
12806.02 |
Day 28 |
Partial |
E-2 |
4971.02 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |