| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
40953.39 |
Day 6 |
Yes |
S-4 |
10830.37 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
39583.21 |
Day 6 |
No |
S-5 |
19705.68 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
9513.24 |
Day 6 |
Yes |
S-6 |
1825.33 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
18220.87 |
Day 6 |
Partial |
S-7 |
3242.92 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
34465.80 |
Day 7 |
Yes |
A-0-Q |
16811.04 |
FDIC |
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 |
No |
37224.05 |
Day 7 |
Yes |
A-1-Q |
12642.37 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
19761.57 |
Day 7 |
Yes |
A-2-Q |
8176.84 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
29439.04 |
Day 7 |
Yes |
A-3-Q |
13862.34 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
15940.76 |
Day 7 |
No |
A-4-Q |
3227.03 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
15399.10 |
Day 7 |
Yes |
A-5-Q |
7319.42 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
29605.07 |
Day 7 |
Partial |
CB-1-Q |
9855.13 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
38833.58 |
Day 7 |
Yes |
CB-2-Q |
6058.99 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
38097.61 |
Day 7 |
Partial |
S-1-Q |
15670.00 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
38014.19 |
Day 7 |
No |
S-2-Q |
18858.39 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
37584.99 |
Day 7 |
Yes |
S-3-Q |
7661.07 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
36070.48 |
Day 7 |
Yes |
S-4-Q |
13152.13 |
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 |
No |
22754.52 |
Day 7 |
Partial |
CB-3-Q |
9209.81 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
18485.91 |
Day 7 |
Yes |
G-1-Q |
3721.69 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
34958.88 |
Day 7 |
No |
G-2-Q |
5508.42 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
4320.01 |
Day 7 |
No |
G-3-Q |
1136.90 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
29328.20 |
Day 7 |
No |
S-5-Q |
3095.50 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
22550.98 |
Day 7 |
Partial |
S-6-Q |
4176.67 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
43425.74 |
Day 7 |
Partial |
S-7-Q |
13878.33 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
30257.70 |
Day 7 |
Partial |
E-1-Q |
14057.52 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
32876.51 |
Day 7 |
Yes |
E-2-Q |
14829.25 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |