| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
40897.37 |
Day 26 |
No |
A-3 |
15581.86 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
8879.46 |
Day 26 |
Partial |
A-4 |
1056.85 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
13666.69 |
Day 26 |
Yes |
A-5 |
2184.58 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
11179.25 |
Day 26 |
Partial |
CB-1 |
3908.08 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
26683.08 |
Day 26 |
Partial |
CB-2 |
9262.59 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
42855.84 |
Day 26 |
Yes |
CB-3 |
10210.50 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
15132.81 |
Day 26 |
No |
E-1 |
4818.94 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
15394.45 |
Day 26 |
Partial |
E-2 |
5112.61 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
24482.56 |
Day 26 |
Partial |
G-1 |
5965.83 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
27499.01 |
Day 26 |
No |
G-2 |
9882.67 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
3583.83 |
Day 26 |
No |
G-3 |
1535.89 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
14701.94 |
Day 26 |
No |
IG-1 |
2759.02 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
5662.65 |
Day 26 |
Partial |
IG-2 |
1711.96 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
42586.65 |
Day 26 |
Partial |
S-1 |
17165.13 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
26063.32 |
Day 26 |
Partial |
S-2 |
8359.56 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
12085.23 |
Day 26 |
Partial |
S-3 |
4163.05 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
12813.78 |
Day 26 |
Partial |
S-4 |
1755.92 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
40076.15 |
Day 26 |
No |
S-5 |
12543.89 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
9658.91 |
Day 26 |
Partial |
S-6 |
1313.89 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
25412.29 |
Day 26 |
Partial |
S-7 |
10403.95 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
2207.74 |
Day 27 |
Partial |
A-0-Q |
309.15 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
25789.75 |
Day 27 |
Partial |
A-1-Q |
12137.16 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
10405.43 |
Day 27 |
Partial |
A-2-Q |
3784.07 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
30408.42 |
Day 27 |
No |
A-3-Q |
8989.47 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
41875.75 |
Day 27 |
Partial |
A-4-Q |
13160.18 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |