| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
17960.53 |
Day 5 |
No |
IG-1-Q |
7777.71 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
6490.66 |
Day 5 |
No |
IG-2-Q |
1831.05 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
23632.46 |
Day 5 |
Yes |
C-1 |
3714.21 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
3054.80 |
Day 5 |
No |
CB-4 |
552.28 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
13748.86 |
Day 5 |
Yes |
E-10 |
2333.93 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
23633.18 |
Day 5 |
No |
E-3 |
9706.25 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
40622.26 |
Day 5 |
Yes |
E-4 |
18346.59 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
34186.99 |
Day 5 |
Partial |
E-5 |
16428.47 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
14901.28 |
Day 5 |
No |
E-6 |
7239.55 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
24808.72 |
Day 5 |
No |
E-7 |
3696.51 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
10020.34 |
Day 5 |
Yes |
E-8 |
2850.47 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
37228.41 |
Day 5 |
No |
E-9 |
4670.43 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
27680.86 |
Day 5 |
No |
G-4 |
12131.02 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
34943.03 |
Day 5 |
No |
IG-3 |
5938.92 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
2111.62 |
Day 5 |
No |
IG-4 |
400.99 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
37783.00 |
Day 5 |
Partial |
IG-5 |
6129.29 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
6612.09 |
Day 5 |
No |
IG-6 |
1246.44 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
17099.70 |
Day 5 |
No |
IG-7 |
5843.71 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
33529.84 |
Day 5 |
Partial |
IG-8 |
10349.23 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
42099.25 |
Day 5 |
Yes |
L-1 |
18279.26 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
367.51 |
Day 5 |
Partial |
L-10 |
112.39 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
406.86 |
Day 5 |
Yes |
L-11 |
170.15 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
18393.56 |
Day 5 |
Partial |
L-2 |
8825.99 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
6293.42 |
Day 5 |
Partial |
L-3 |
646.46 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
3318.10 |
Day 5 |
Partial |
L-4 |
821.01 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |