| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
1493.93 |
75 - 82 Days |
Partial |
LC-1 |
395.65 |
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 |
7512.32 |
75 - 82 Days |
Partial |
LC-2 |
1461.44 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
13779.84 |
75 - 82 Days |
No |
N-1 |
4277.37 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
25291.62 |
75 - 82 Days |
No |
N-2 |
5223.81 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
19892.01 |
75 - 82 Days |
Partial |
N-3 |
3312.97 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
26829.12 |
75 - 82 Days |
Partial |
N-4 |
7828.13 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
24781.26 |
75 - 82 Days |
No |
N-5 |
6355.24 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
42152.39 |
75 - 82 Days |
No |
N-6 |
7372.44 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
41124.00 |
75 - 82 Days |
No |
N-7 |
19298.12 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
4698.26 |
75 - 82 Days |
No |
P-1 |
1010.76 |
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 |
39829.83 |
75 - 82 Days |
Yes |
P-2 |
13435.20 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
35402.56 |
75 - 82 Days |
Yes |
S-8 |
14194.08 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
23766.48 |
75 - 82 Days |
Partial |
Y-1 |
10975.72 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
7270.71 |
75 - 82 Days |
Partial |
Y-2 |
969.36 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
36730.17 |
75 - 82 Days |
No |
Y-3 |
7417.41 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
15879.34 |
75 - 82 Days |
No |
Y-4 |
5692.82 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
42617.38 |
75 - 82 Days |
Yes |
Z-1 |
12785.28 |
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 |
21507.23 |
75 - 82 Days |
Partial |
A-2 |
8711.32 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
6592.07 |
75 - 82 Days |
No |
A-3 |
1936.52 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
25147.73 |
75 - 82 Days |
No |
A-4 |
8266.83 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
20078.29 |
75 - 82 Days |
No |
A-5 |
3352.53 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
10085.26 |
75 - 82 Days |
Partial |
CB-1 |
2329.74 |
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 |
34327.88 |
75 - 82 Days |
Yes |
CB-2 |
14065.89 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
25770.76 |
75 - 82 Days |
Partial |
CB-3 |
10125.27 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
34827.42 |
75 - 82 Days |
No |
E-1 |
17356.19 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |