| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
18591.77 |
Day 54 |
Partial |
S-7 |
6547.79 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
13195.30 |
Day 55 |
Yes |
A-0-Q |
4389.96 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
6710.49 |
Day 55 |
No |
A-1-Q |
2403.84 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
31895.38 |
Day 55 |
Partial |
A-2-Q |
3415.44 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
9554.49 |
Day 55 |
No |
A-3-Q |
1948.91 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
15639.58 |
Day 55 |
No |
A-4-Q |
7216.79 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
7631.36 |
Day 55 |
Partial |
A-5-Q |
3051.76 |
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 |
Yes |
12874.72 |
Day 55 |
Yes |
CB-1-Q |
3595.23 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
38710.62 |
Day 55 |
Partial |
CB-2-Q |
5944.81 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
24191.08 |
Day 55 |
Yes |
S-1-Q |
7045.05 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
2456.93 |
Day 55 |
Yes |
S-2-Q |
720.12 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
35344.27 |
Day 55 |
No |
S-3-Q |
11764.92 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
9460.94 |
Day 55 |
No |
S-4-Q |
4653.80 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
16113.43 |
Day 55 |
Yes |
CB-3-Q |
2266.68 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
39283.98 |
Day 55 |
Yes |
G-1-Q |
7761.31 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
19957.86 |
Day 55 |
Yes |
G-2-Q |
5161.53 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
1345.62 |
Day 55 |
No |
G-3-Q |
321.36 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
37322.78 |
Day 55 |
Partial |
S-5-Q |
4366.97 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
37791.26 |
Day 55 |
Partial |
S-6-Q |
14389.00 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
41286.90 |
Day 55 |
Partial |
S-7-Q |
20152.14 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
36334.41 |
Day 55 |
Yes |
E-1-Q |
8061.44 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
27843.98 |
Day 55 |
Yes |
E-2-Q |
11556.67 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
No |
3290.60 |
Day 55 |
Partial |
IG-1-Q |
1113.08 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
5549.25 |
Day 55 |
Yes |
IG-2-Q |
1935.49 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Small Business |
Yes |
26163.62 |
Day 55 |
No |
C-1 |
5007.19 |
Other |
None |
No |
No |
|
Corporate Banking |