| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
24367.06 |
Day 11 |
Partial |
S-8 |
3370.85 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
36126.81 |
Day 11 |
Yes |
Y-1 |
13232.47 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
24591.93 |
Day 11 |
Partial |
Y-2 |
9654.01 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
32482.17 |
Day 11 |
Partial |
Y-3 |
3261.06 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
30422.27 |
Day 11 |
Partial |
Y-4 |
9106.37 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
25433.76 |
Day 11 |
Partial |
Z-1 |
10045.32 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
28265.02 |
Day 11 |
Partial |
A-2 |
7032.32 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
12689.93 |
Day 11 |
No |
A-3 |
3342.52 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
9814.79 |
Day 11 |
No |
A-4 |
1662.26 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
36257.56 |
Day 11 |
No |
A-5 |
9439.18 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
10980.79 |
Day 11 |
Partial |
CB-1 |
1736.76 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
8214.34 |
Day 11 |
Yes |
CB-2 |
3060.86 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
17085.85 |
Day 11 |
Yes |
CB-3 |
7359.02 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
43198.65 |
Day 11 |
No |
E-1 |
12170.82 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
11639.78 |
Day 11 |
Yes |
E-2 |
4233.43 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
2888.88 |
Day 11 |
No |
G-1 |
1278.13 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
9710.88 |
Day 11 |
Yes |
G-2 |
2263.16 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
29732.96 |
Day 11 |
No |
G-3 |
8355.01 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
3874.36 |
Day 11 |
Partial |
IG-1 |
1216.47 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
19008.85 |
Day 11 |
Yes |
IG-2 |
3205.46 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
29257.33 |
Day 11 |
No |
S-1 |
8718.16 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
42110.16 |
Day 11 |
No |
S-2 |
11190.73 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
18670.01 |
Day 11 |
No |
S-3 |
2173.37 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
39339.07 |
Day 11 |
No |
S-4 |
17541.89 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
12920.61 |
Day 11 |
Yes |
S-5 |
4120.91 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |