| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
36425.79 |
Day 2 |
Yes |
L-10 |
10093.30 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
4832.86 |
Day 2 |
Yes |
L-11 |
1435.20 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
19847.16 |
Day 2 |
No |
L-2 |
5436.87 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
6267.48 |
Day 2 |
No |
L-3 |
971.96 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
16424.39 |
Day 2 |
Yes |
L-4 |
4968.47 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
20371.99 |
Day 2 |
Partial |
L-5 |
3437.91 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
20341.65 |
Day 2 |
Yes |
L-6 |
8320.82 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
21386.63 |
Day 2 |
Partial |
L-7 |
5720.88 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
526.81 |
Day 2 |
Yes |
L-8 |
122.90 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
16081.52 |
Day 2 |
No |
L-9 |
7966.52 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
32126.37 |
Day 2 |
Partial |
LC-1 |
15292.94 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
3415.08 |
Day 2 |
No |
LC-2 |
882.04 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
19115.24 |
Day 2 |
Partial |
N-1 |
3628.75 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
39163.07 |
Day 2 |
No |
N-2 |
14944.42 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
8523.29 |
Day 2 |
Partial |
N-3 |
1298.69 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
19533.46 |
Day 2 |
Yes |
N-4 |
6483.69 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
1440.42 |
Day 2 |
Yes |
N-5 |
482.12 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
36093.43 |
Day 2 |
Partial |
N-6 |
17843.21 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
2408.15 |
Day 2 |
No |
N-7 |
905.96 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
22223.22 |
Day 2 |
Yes |
P-1 |
4029.56 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
28607.90 |
Day 2 |
No |
P-2 |
10345.11 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
13221.73 |
Day 2 |
Yes |
S-8 |
4379.87 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
19550.80 |
Day 2 |
No |
Y-1 |
2749.24 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
31599.53 |
Day 2 |
Partial |
Y-2 |
9384.02 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
33091.97 |
Day 2 |
No |
Y-3 |
7665.53 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |