| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
20781.69 |
68 - 74 Days |
Yes |
Y-3 |
6866.63 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
3727.53 |
68 - 74 Days |
Partial |
Y-4 |
1063.89 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
2308.53 |
68 - 74 Days |
No |
Z-1 |
917.58 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
261.49 |
68 - 74 Days |
Partial |
A-2 |
63.53 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
10408.58 |
68 - 74 Days |
Yes |
A-3 |
2139.89 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
10775.14 |
68 - 74 Days |
Yes |
A-4 |
4966.08 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
13366.17 |
68 - 74 Days |
Partial |
A-5 |
6009.85 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
3445.28 |
68 - 74 Days |
No |
CB-1 |
1044.03 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
20766.69 |
68 - 74 Days |
Partial |
CB-2 |
9877.28 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
17436.03 |
68 - 74 Days |
Partial |
CB-3 |
4978.08 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
10003.67 |
68 - 74 Days |
Partial |
E-1 |
4065.41 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
39106.91 |
68 - 74 Days |
Partial |
E-2 |
17743.69 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
18163.47 |
68 - 74 Days |
Partial |
G-1 |
4585.54 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
33891.02 |
68 - 74 Days |
Partial |
G-2 |
7966.60 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
28266.06 |
68 - 74 Days |
Yes |
G-3 |
11127.31 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
39585.21 |
68 - 74 Days |
Partial |
IG-1 |
18111.00 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
43101.46 |
68 - 74 Days |
Partial |
IG-2 |
5541.55 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
4668.22 |
68 - 74 Days |
Partial |
S-1 |
468.25 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
24022.34 |
68 - 74 Days |
Partial |
S-2 |
8797.59 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
16171.54 |
68 - 74 Days |
Partial |
S-3 |
2372.50 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
9632.26 |
68 - 74 Days |
Partial |
S-4 |
4696.84 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
5955.99 |
68 - 74 Days |
Yes |
S-5 |
1021.50 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
31461.98 |
68 - 74 Days |
No |
S-6 |
7559.84 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
39397.84 |
68 - 74 Days |
No |
S-7 |
19695.06 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
16176.45 |
75 - 82 Days |
Partial |
A-0-Q |
5965.30 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |