| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
15448.48 |
Day 13 |
Partial |
N-7 |
4431.64 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
8281.54 |
Day 13 |
Partial |
P-1 |
4020.24 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
31462.57 |
Day 13 |
No |
P-2 |
6094.86 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
27991.49 |
Day 13 |
No |
S-8 |
9957.87 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
39203.16 |
Day 13 |
No |
Y-1 |
13362.12 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
8684.28 |
Day 13 |
Yes |
Y-2 |
2617.89 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
38085.92 |
Day 13 |
Yes |
Y-3 |
12540.42 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
6987.90 |
Day 13 |
Partial |
Y-4 |
1907.08 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
23536.52 |
Day 13 |
Partial |
Z-1 |
10129.04 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
42401.22 |
Day 13 |
Yes |
A-2 |
4312.32 |
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 |
2795.41 |
Day 13 |
Partial |
A-3 |
700.05 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
35732.46 |
Day 13 |
Yes |
A-4 |
15513.55 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
34114.09 |
Day 13 |
No |
A-5 |
16773.08 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
43853.99 |
Day 13 |
Yes |
CB-1 |
12869.87 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
8694.82 |
Day 13 |
Yes |
CB-2 |
3254.16 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
13677.48 |
Day 13 |
Yes |
CB-3 |
6570.78 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
7620.26 |
Day 13 |
No |
E-1 |
1221.31 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
11666.90 |
Day 13 |
Yes |
E-2 |
2840.81 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
1405.57 |
Day 13 |
No |
G-1 |
342.97 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
13817.76 |
Day 13 |
Yes |
G-2 |
2069.32 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
555.48 |
Day 13 |
No |
G-3 |
267.91 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
9984.12 |
Day 13 |
Partial |
IG-1 |
1668.12 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
38647.56 |
Day 13 |
Yes |
IG-2 |
13511.10 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
No |
31472.82 |
Day 13 |
Yes |
S-1 |
13390.77 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Sovereign |
Yes |
20304.50 |
Day 13 |
No |
S-2 |
5322.72 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |