| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
31235.48 |
Day 4 |
No |
IG-4 |
10114.42 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
13065.65 |
Day 4 |
Yes |
IG-5 |
2068.79 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
35966.50 |
Day 4 |
Partial |
IG-6 |
10792.25 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
21450.40 |
Day 4 |
Yes |
IG-7 |
6583.36 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
16118.23 |
Day 4 |
No |
IG-8 |
3432.92 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
10689.96 |
Day 4 |
Partial |
L-1 |
1580.64 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
5062.30 |
Day 4 |
No |
L-10 |
1417.98 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
36959.38 |
Day 4 |
No |
L-11 |
13000.65 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
9211.60 |
Day 4 |
No |
L-2 |
3656.29 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
22824.85 |
Day 4 |
Partial |
L-3 |
6293.60 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
37330.03 |
Day 4 |
Yes |
L-4 |
15399.98 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
9164.24 |
Day 4 |
Yes |
L-5 |
3907.92 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
2989.91 |
Day 4 |
No |
L-6 |
886.20 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
16451.11 |
Day 4 |
No |
L-7 |
2408.10 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
12484.68 |
Day 4 |
Yes |
L-8 |
1860.61 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
7793.56 |
Day 4 |
Yes |
L-9 |
3217.43 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
21466.12 |
Day 4 |
Yes |
LC-1 |
2897.47 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
21468.96 |
Day 4 |
Partial |
LC-2 |
4278.04 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
23228.00 |
Day 4 |
No |
N-1 |
3061.49 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
36889.29 |
Day 4 |
Yes |
N-2 |
12828.15 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
12403.05 |
Day 4 |
No |
N-3 |
2044.62 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
4997.66 |
Day 4 |
Partial |
N-4 |
1238.90 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
16174.93 |
Day 4 |
Partial |
N-5 |
4040.28 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
7984.84 |
Day 4 |
Partial |
N-6 |
2939.34 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
33378.37 |
Day 4 |
Yes |
N-7 |
15072.77 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |