| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
19306.48 |
Day 41 |
Yes |
E-8 |
4308.96 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
3499.12 |
Day 41 |
No |
E-9 |
650.39 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
34860.04 |
Day 41 |
Yes |
G-4 |
15420.36 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
24461.66 |
Day 41 |
No |
IG-3 |
10356.28 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
26911.43 |
Day 41 |
Partial |
IG-4 |
11811.59 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
2295.02 |
Day 41 |
Yes |
IG-5 |
461.63 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
4502.51 |
Day 41 |
No |
IG-6 |
804.91 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
38313.35 |
Day 41 |
Partial |
IG-7 |
10392.40 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
5821.04 |
Day 41 |
Yes |
IG-8 |
2279.82 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
37437.62 |
Day 41 |
Partial |
L-1 |
14919.26 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
43483.57 |
Day 41 |
Yes |
L-10 |
20534.30 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
20394.78 |
Day 41 |
Yes |
L-11 |
2796.36 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
21153.06 |
Day 41 |
Partial |
L-2 |
2377.95 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
22076.72 |
Day 41 |
No |
L-3 |
4239.25 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
38334.29 |
Day 41 |
Yes |
L-4 |
15648.93 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
6127.91 |
Day 41 |
No |
L-5 |
1931.33 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
13654.94 |
Day 41 |
No |
L-6 |
1780.08 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
43065.23 |
Day 41 |
Yes |
L-7 |
17173.10 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
1930.77 |
Day 41 |
Yes |
L-8 |
930.70 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
27231.66 |
Day 41 |
Yes |
L-9 |
4731.82 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
34969.42 |
Day 41 |
Yes |
LC-1 |
16191.79 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
5706.74 |
Day 41 |
Yes |
LC-2 |
627.95 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
33670.28 |
Day 41 |
Partial |
N-1 |
9742.07 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
42784.20 |
Day 41 |
Yes |
N-2 |
18349.59 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
2194.39 |
Day 41 |
Yes |
N-3 |
676.64 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |