| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
21489.49 |
Day 41 |
Yes |
P-2 |
6555.77 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
16420.95 |
Day 41 |
Partial |
S-8 |
5329.74 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
2545.84 |
Day 41 |
Partial |
Y-1 |
787.51 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
22075.99 |
Day 41 |
Partial |
Y-2 |
4186.43 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
33613.65 |
Day 41 |
No |
Y-3 |
15824.20 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
23259.95 |
Day 41 |
Partial |
Y-4 |
4325.55 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
30971.48 |
Day 41 |
Yes |
Z-1 |
8965.95 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
19318.84 |
Day 41 |
No |
A-2 |
7869.71 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
20959.61 |
Day 41 |
Yes |
A-3 |
9310.57 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
21691.20 |
Day 41 |
Partial |
A-4 |
3158.11 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
18302.51 |
Day 41 |
No |
A-5 |
2618.19 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
20876.00 |
Day 41 |
No |
CB-1 |
4575.16 |
Other |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
7159.39 |
Day 41 |
No |
CB-2 |
2151.16 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
3037.78 |
Day 41 |
Yes |
CB-3 |
921.71 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
38740.88 |
Day 41 |
Partial |
E-1 |
14430.96 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
5590.69 |
Day 41 |
Yes |
E-2 |
2070.38 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
36272.33 |
Day 41 |
Partial |
G-1 |
14802.09 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
9468.93 |
Day 41 |
Yes |
G-2 |
4031.10 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
2870.32 |
Day 41 |
Partial |
G-3 |
1424.54 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
35063.65 |
Day 41 |
Yes |
IG-1 |
13807.77 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
25324.75 |
Day 41 |
No |
IG-2 |
10002.84 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
34083.05 |
Day 41 |
Partial |
S-1 |
8017.75 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
25336.22 |
Day 41 |
Yes |
S-2 |
5931.85 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
28724.74 |
Day 41 |
Partial |
S-3 |
8430.24 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
26723.05 |
Day 41 |
Partial |
S-4 |
6344.58 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |