| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
27651.50 |
Day 52 |
No |
E-9 |
6613.93 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
39478.68 |
Day 52 |
No |
G-4 |
8423.75 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
8095.21 |
Day 52 |
Partial |
IG-3 |
3900.82 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
28773.70 |
Day 52 |
No |
IG-4 |
13619.04 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
41001.07 |
Day 52 |
Partial |
IG-5 |
17973.33 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
24127.52 |
Day 52 |
Partial |
IG-6 |
3844.72 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
33857.20 |
Day 52 |
Yes |
IG-7 |
12343.42 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
24339.33 |
Day 52 |
Partial |
IG-8 |
7093.28 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
25146.77 |
Day 52 |
Yes |
L-1 |
5446.95 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
43671.82 |
Day 52 |
Yes |
L-10 |
17909.40 |
FDIC |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
24815.12 |
Day 52 |
No |
L-11 |
2765.26 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
26204.34 |
Day 52 |
No |
L-2 |
7808.80 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
26736.35 |
Day 52 |
Yes |
L-3 |
7890.66 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
24748.57 |
Day 52 |
No |
L-4 |
2739.52 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
19442.70 |
Day 52 |
Yes |
L-5 |
4253.00 |
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 |
40939.16 |
Day 52 |
Partial |
L-6 |
15656.79 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
37441.35 |
Day 52 |
No |
L-7 |
5891.31 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
12992.40 |
Day 52 |
Yes |
L-8 |
1476.70 |
Other |
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 |
26244.62 |
Day 52 |
Yes |
L-9 |
10899.61 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
27426.53 |
Day 52 |
Yes |
LC-1 |
9062.03 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
30879.13 |
Day 52 |
No |
LC-2 |
10974.15 |
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 |
43966.25 |
Day 52 |
Yes |
N-1 |
9991.33 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
19154.00 |
Day 52 |
No |
N-2 |
4653.93 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
20138.26 |
Day 52 |
Yes |
N-3 |
8092.53 |
FDIC |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
32882.14 |
Day 52 |
Partial |
N-4 |
12153.14 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |