| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
38784.24 |
Day 52 |
Yes |
E-4 |
8335.40 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
17942.81 |
Day 52 |
Partial |
E-5 |
4155.27 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
6097.98 |
Day 52 |
Yes |
E-6 |
1505.78 |
Uninsured |
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 |
36207.94 |
Day 52 |
Yes |
E-7 |
8062.59 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
1631.96 |
Day 52 |
No |
E-8 |
421.10 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
91.77 |
Day 52 |
Partial |
E-9 |
24.50 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
37844.39 |
Day 52 |
Yes |
G-4 |
7314.53 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
37738.08 |
Day 52 |
Yes |
IG-3 |
4449.16 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
23305.99 |
Day 52 |
Partial |
IG-4 |
8813.38 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
36971.27 |
Day 52 |
Partial |
IG-5 |
4347.16 |
Uninsured |
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 |
No |
24498.50 |
Day 52 |
Yes |
IG-6 |
9804.77 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
40828.84 |
Day 52 |
Yes |
IG-7 |
4721.66 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
33568.20 |
Day 52 |
Partial |
IG-8 |
10760.92 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
6145.34 |
Day 52 |
Yes |
L-1 |
2527.91 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
5235.33 |
Day 52 |
Partial |
L-10 |
1949.24 |
Uninsured |
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 |
36449.79 |
Day 52 |
Partial |
L-11 |
12931.06 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
39032.11 |
Day 52 |
No |
L-2 |
15988.75 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
21443.54 |
Day 52 |
Yes |
L-3 |
9993.95 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
33755.87 |
Day 52 |
Yes |
L-4 |
16284.59 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
18637.54 |
Day 52 |
Partial |
L-5 |
6707.92 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
32105.15 |
Day 52 |
Partial |
L-6 |
11465.85 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
33101.09 |
Day 52 |
Partial |
L-7 |
12666.19 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
29229.65 |
Day 52 |
Partial |
L-8 |
8982.59 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
Yes |
5270.78 |
Day 52 |
No |
L-9 |
536.40 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Non-Financial Corporate |
No |
15143.58 |
Day 52 |
Yes |
LC-1 |
6793.93 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |