| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
4760.48 |
Day 48 |
Yes |
S-1-Q |
1050.58 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
2708.75 |
Day 48 |
Partial |
S-2-Q |
1044.84 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
214.71 |
Day 48 |
Yes |
S-3-Q |
46.13 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
35099.68 |
Day 48 |
Partial |
S-4-Q |
4007.87 |
Uninsured |
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 |
No |
41185.94 |
Day 48 |
No |
CB-3-Q |
9104.56 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
22821.71 |
Day 48 |
No |
G-1-Q |
3016.46 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
24494.71 |
Day 48 |
No |
G-2-Q |
10036.47 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
17570.03 |
Day 48 |
Yes |
G-3-Q |
1790.87 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
36278.05 |
Day 48 |
No |
S-5-Q |
11639.34 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
1911.61 |
Day 48 |
Yes |
S-6-Q |
883.64 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
7256.39 |
Day 48 |
No |
S-7-Q |
1295.98 |
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 |
No |
17119.24 |
Day 48 |
No |
E-1-Q |
6534.83 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
2360.43 |
Day 48 |
Yes |
E-2-Q |
446.03 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
10712.58 |
Day 48 |
No |
IG-1-Q |
5023.83 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
29171.52 |
Day 48 |
Yes |
IG-2-Q |
13825.52 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
29395.46 |
Day 48 |
Partial |
C-1 |
13036.27 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
10171.04 |
Day 48 |
Partial |
CB-4 |
2481.10 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
1588.03 |
Day 48 |
No |
E-10 |
311.92 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
8714.00 |
Day 48 |
Yes |
E-3 |
4031.52 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
34826.46 |
Day 48 |
Partial |
E-4 |
8949.03 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
42036.87 |
Day 48 |
Partial |
E-5 |
9984.90 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
12663.46 |
Day 48 |
Partial |
E-6 |
2046.34 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
12303.93 |
Day 48 |
Yes |
E-7 |
5865.11 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
17914.04 |
Day 48 |
Yes |
E-8 |
6666.88 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
11881.24 |
Day 48 |
Partial |
E-9 |
4998.19 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |