| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
3953.68 |
Day 21 |
Yes |
L-10 |
1599.08 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
32936.74 |
Day 21 |
Yes |
L-11 |
9724.99 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
25814.19 |
Day 21 |
Yes |
L-2 |
6838.83 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
4827.08 |
Day 21 |
Partial |
L-3 |
1115.67 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
10677.58 |
Day 21 |
Partial |
L-4 |
1440.57 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
39722.42 |
Day 21 |
No |
L-5 |
12718.86 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
1308.07 |
Day 21 |
No |
L-6 |
546.02 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
31880.98 |
Day 21 |
Yes |
L-7 |
9482.80 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
22007.07 |
Day 21 |
Partial |
L-8 |
10038.62 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
599.79 |
Day 21 |
Partial |
L-9 |
152.55 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
8152.67 |
Day 21 |
Partial |
LC-1 |
3431.74 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
9014.05 |
Day 21 |
Partial |
LC-2 |
1105.34 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
3137.62 |
Day 21 |
No |
N-1 |
698.03 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
8454.40 |
Day 21 |
Partial |
N-2 |
1382.27 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
6733.52 |
Day 21 |
No |
N-3 |
981.64 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
5224.27 |
Day 21 |
Partial |
N-4 |
1478.81 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
25872.71 |
Day 21 |
No |
N-5 |
2645.65 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
34555.87 |
Day 21 |
No |
N-6 |
12353.88 |
FDIC |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
42203.12 |
Day 21 |
No |
N-7 |
18361.87 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
250.81 |
Day 21 |
No |
P-1 |
87.11 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
30482.67 |
Day 21 |
No |
P-2 |
5379.41 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
24080.09 |
Day 21 |
No |
S-8 |
5625.97 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
21385.94 |
Day 21 |
Yes |
Y-1 |
4515.11 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
32186.63 |
Day 21 |
Yes |
Y-2 |
3573.68 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
13083.40 |
Day 21 |
Partial |
Y-3 |
2651.91 |
FDIC |
None |
Yes |
No |
|
Retail Banking |