| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
34427.44 |
Day 8 |
Partial |
E-6 |
13166.76 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
16419.68 |
Day 8 |
Yes |
E-7 |
5377.34 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
34245.30 |
Day 8 |
Partial |
E-8 |
10309.74 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
24779.60 |
Day 8 |
No |
E-9 |
7067.11 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
28426.37 |
Day 8 |
Yes |
G-4 |
6335.07 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
41670.25 |
Day 8 |
Partial |
IG-3 |
8080.88 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
28545.59 |
Day 8 |
Partial |
IG-4 |
13324.24 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
40649.12 |
Day 8 |
Partial |
IG-5 |
4776.42 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
29321.83 |
Day 8 |
No |
IG-6 |
6480.20 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
41092.13 |
Day 8 |
No |
IG-7 |
4918.30 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
18853.56 |
Day 8 |
Yes |
IG-8 |
2912.76 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
5040.99 |
Day 8 |
No |
L-1 |
2377.25 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
37512.26 |
Day 8 |
Yes |
L-10 |
15397.84 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
28468.79 |
Day 8 |
No |
L-11 |
13821.22 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
144.75 |
Day 8 |
No |
L-2 |
40.19 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
4115.14 |
Day 8 |
Partial |
L-3 |
638.05 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
21298.33 |
Day 8 |
Yes |
L-4 |
9217.95 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
5210.55 |
Day 8 |
No |
L-5 |
1646.59 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
8682.77 |
Day 8 |
Partial |
L-6 |
2066.13 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
25186.89 |
Day 8 |
No |
L-7 |
3551.19 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
19260.71 |
Day 8 |
Partial |
L-8 |
9339.58 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
13672.69 |
Day 8 |
Partial |
L-9 |
2900.92 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
26505.44 |
Day 8 |
Yes |
LC-1 |
9037.86 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
31691.37 |
Day 8 |
Partial |
LC-2 |
5402.04 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
1397.47 |
Day 8 |
Partial |
N-1 |
400.78 |
Other |
None |
No |
No |
|
Operations |