| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
506.56 |
61 - 67 Days |
Partial |
N-2 |
52.57 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
4990.25 |
61 - 67 Days |
No |
N-3 |
2209.85 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
28450.91 |
61 - 67 Days |
No |
N-4 |
5434.52 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
4323.13 |
61 - 67 Days |
Partial |
N-5 |
1937.85 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
4471.74 |
61 - 67 Days |
Yes |
N-6 |
998.22 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
29826.79 |
61 - 67 Days |
No |
N-7 |
13131.37 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
14453.38 |
61 - 67 Days |
Partial |
P-1 |
4383.27 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
28727.64 |
61 - 67 Days |
Partial |
P-2 |
13644.60 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
34149.70 |
61 - 67 Days |
Partial |
S-8 |
11675.02 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
37850.72 |
61 - 67 Days |
Yes |
Y-1 |
13155.19 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
20981.13 |
61 - 67 Days |
Partial |
Y-2 |
10403.62 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
9838.16 |
61 - 67 Days |
Partial |
Y-3 |
3475.28 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
3436.16 |
61 - 67 Days |
Partial |
Y-4 |
1238.83 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
29793.56 |
61 - 67 Days |
No |
Z-1 |
4875.72 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
34069.90 |
61 - 67 Days |
No |
A-2 |
14945.30 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
37310.70 |
61 - 67 Days |
Partial |
A-3 |
16933.34 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
33171.85 |
61 - 67 Days |
Yes |
A-4 |
11768.22 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
32371.71 |
61 - 67 Days |
No |
A-5 |
11279.51 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
8546.53 |
61 - 67 Days |
Partial |
CB-1 |
3036.45 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
11608.97 |
61 - 67 Days |
No |
CB-2 |
1991.12 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
39609.55 |
61 - 67 Days |
Yes |
CB-3 |
7614.23 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
8640.84 |
61 - 67 Days |
No |
E-1 |
2099.89 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
42924.99 |
61 - 67 Days |
Partial |
E-2 |
7438.24 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
20583.93 |
61 - 67 Days |
Yes |
G-1 |
3461.56 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
6901.79 |
61 - 67 Days |
Partial |
G-2 |
857.06 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |