| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
9667.95 |
Day 42 |
No |
A-4 |
3266.94 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
4876.11 |
Day 42 |
No |
A-5 |
1141.39 |
FDIC |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
24417.86 |
Day 42 |
No |
CB-1 |
5129.23 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
9232.21 |
Day 42 |
Partial |
CB-2 |
998.89 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
28854.72 |
Day 42 |
Partial |
CB-3 |
12620.53 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
41875.31 |
Day 42 |
No |
E-1 |
9098.18 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
30464.97 |
Day 42 |
Yes |
E-2 |
10294.66 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
32763.36 |
Day 42 |
Yes |
G-1 |
10297.99 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
7544.44 |
Day 42 |
Yes |
G-2 |
2859.04 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
10709.35 |
Day 42 |
Yes |
G-3 |
5084.97 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
14808.64 |
Day 42 |
No |
IG-1 |
5611.12 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
2298.66 |
Day 42 |
Partial |
IG-2 |
791.27 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
15023.48 |
Day 42 |
Yes |
S-1 |
5184.43 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
34092.62 |
Day 42 |
No |
S-2 |
14121.23 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
9265.11 |
Day 42 |
Yes |
S-3 |
2001.53 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
20896.96 |
Day 42 |
Partial |
S-4 |
4408.17 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
31496.62 |
Day 42 |
Yes |
S-5 |
15732.14 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
33698.64 |
Day 42 |
Partial |
S-6 |
11950.45 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
38160.87 |
Day 42 |
No |
S-7 |
16195.22 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
22437.73 |
Day 43 |
No |
A-0-Q |
8374.91 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
5188.26 |
Day 43 |
No |
A-1-Q |
2084.70 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
39712.74 |
Day 43 |
Partial |
A-2-Q |
9593.95 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
20131.38 |
Day 43 |
Yes |
A-3-Q |
2555.38 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
29541.34 |
Day 43 |
Partial |
A-4-Q |
5583.63 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
5271.28 |
Day 43 |
Yes |
A-5-Q |
805.09 |
Uninsured |
None |
No |
No |
|
Operations |