| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
27354.67 |
Day 23 |
Partial |
S-7 |
9360.98 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
4784.77 |
Day 24 |
Partial |
A-0-Q |
1812.34 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
43425.36 |
Day 24 |
Yes |
A-1-Q |
14784.07 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
15619.21 |
Day 24 |
No |
A-2-Q |
1679.03 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
33016.94 |
Day 24 |
Partial |
A-3-Q |
6682.13 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
43218.61 |
Day 24 |
No |
A-4-Q |
21322.83 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
1259.13 |
Day 24 |
Yes |
A-5-Q |
571.29 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
30030.74 |
Day 24 |
No |
CB-1-Q |
8606.47 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
4921.37 |
Day 24 |
Yes |
CB-2-Q |
1540.56 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
23042.27 |
Day 24 |
No |
S-1-Q |
7962.54 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
6978.51 |
Day 24 |
Yes |
S-2-Q |
2010.52 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
25855.94 |
Day 24 |
Partial |
S-3-Q |
10482.90 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
28788.84 |
Day 24 |
Yes |
S-4-Q |
12757.50 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
18019.26 |
Day 24 |
Yes |
CB-3-Q |
2212.50 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
4138.52 |
Day 24 |
No |
G-1-Q |
657.71 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
24591.37 |
Day 24 |
Yes |
G-2-Q |
5206.92 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
32937.96 |
Day 24 |
Partial |
G-3-Q |
12159.58 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
42786.04 |
Day 24 |
Yes |
S-5-Q |
6418.53 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
17086.97 |
Day 24 |
No |
S-6-Q |
2875.63 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
24858.02 |
Day 24 |
No |
S-7-Q |
6410.81 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
42006.26 |
Day 24 |
Yes |
E-1-Q |
7735.89 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
40283.65 |
Day 24 |
No |
E-2-Q |
19486.80 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
13215.95 |
Day 24 |
Partial |
IG-1-Q |
3503.85 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
34643.06 |
Day 24 |
Partial |
IG-2-Q |
15735.30 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
33964.60 |
Day 24 |
Partial |
C-1 |
13315.34 |
Other |
None |
Yes |
No |
|
Retail Banking |