| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
17034.33 |
Day 19 |
Yes |
Y-2 |
7648.85 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
30834.65 |
Day 19 |
Partial |
Y-3 |
9679.02 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
22109.34 |
Day 19 |
Partial |
Y-4 |
6080.95 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
42797.81 |
Day 19 |
Yes |
Z-1 |
13808.72 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
35034.06 |
Day 19 |
No |
A-2 |
7110.37 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
23576.40 |
Day 19 |
Yes |
A-3 |
8450.46 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
6616.16 |
Day 19 |
No |
A-4 |
1772.99 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
13616.61 |
Day 19 |
Yes |
A-5 |
4159.26 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
22384.72 |
Day 19 |
No |
CB-1 |
3153.38 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
4773.46 |
Day 19 |
No |
CB-2 |
1705.16 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
39351.59 |
Day 19 |
Partial |
CB-3 |
18613.16 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
34243.59 |
Day 19 |
Partial |
E-1 |
10609.70 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
23167.18 |
Day 19 |
Partial |
E-2 |
4913.86 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
22474.82 |
Day 19 |
Yes |
G-1 |
4350.86 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
12889.20 |
Day 19 |
Yes |
G-2 |
4985.85 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
41053.89 |
Day 19 |
Yes |
G-3 |
15809.56 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
33589.43 |
Day 19 |
Partial |
IG-1 |
7603.67 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
23571.52 |
Day 19 |
No |
IG-2 |
9961.87 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
33.39 |
Day 19 |
Yes |
S-1 |
5.18 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
11150.42 |
Day 19 |
Partial |
S-2 |
1265.17 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
33287.00 |
Day 19 |
Yes |
S-3 |
5808.65 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
2380.93 |
Day 19 |
Partial |
S-4 |
321.06 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
831.60 |
Day 19 |
Yes |
S-5 |
373.60 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
12599.08 |
Day 19 |
Yes |
S-6 |
3406.06 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
9087.98 |
Day 19 |
Yes |
S-7 |
1588.62 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |