| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
1617.82 |
Day 35 |
Partial |
S-7-Q |
455.38 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
22790.70 |
Day 35 |
No |
E-1-Q |
10387.70 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
5404.77 |
Day 35 |
No |
E-2-Q |
932.74 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
41000.84 |
Day 35 |
Partial |
IG-1-Q |
12394.17 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
36193.46 |
Day 35 |
No |
IG-2-Q |
16808.56 |
Other |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
1239.25 |
Day 35 |
Partial |
C-1 |
350.17 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
27489.33 |
Day 35 |
No |
CB-4 |
6399.31 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
14732.69 |
Day 35 |
Partial |
E-10 |
2331.60 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
15600.77 |
Day 35 |
Partial |
E-3 |
2765.01 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
33781.58 |
Day 35 |
Partial |
E-4 |
11555.14 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
13490.54 |
Day 35 |
Partial |
E-5 |
5725.83 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
17660.44 |
Day 35 |
No |
E-6 |
3135.38 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
38074.96 |
Day 35 |
Yes |
E-7 |
10593.56 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
10281.92 |
Day 35 |
No |
E-8 |
2431.31 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
9017.51 |
Day 35 |
Partial |
E-9 |
2356.72 |
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 |
987.87 |
Day 35 |
Yes |
G-4 |
282.46 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
17205.52 |
Day 35 |
Partial |
IG-3 |
5192.15 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
13640.39 |
Day 35 |
Partial |
IG-4 |
6323.83 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
19140.03 |
Day 35 |
Yes |
IG-5 |
7631.18 |
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 |
No |
1305.74 |
Day 35 |
No |
IG-6 |
391.70 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
9482.04 |
Day 35 |
Yes |
IG-7 |
1071.47 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
33972.20 |
Day 35 |
No |
IG-8 |
14094.61 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
13991.05 |
Day 35 |
Yes |
L-1 |
3846.80 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
40074.80 |
Day 35 |
Partial |
L-10 |
16259.42 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
4249.86 |
Day 35 |
Yes |
L-11 |
1194.20 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |