| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
40445.09 |
Day 10 |
No |
G-3 |
19112.30 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
26635.58 |
Day 10 |
Yes |
IG-1 |
6567.03 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
10937.34 |
Day 10 |
Yes |
IG-2 |
4211.04 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
16127.57 |
Day 10 |
Yes |
S-1 |
3406.74 |
FDIC |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
19570.90 |
Day 10 |
Yes |
S-2 |
3285.56 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
28706.71 |
Day 10 |
Partial |
S-3 |
5049.54 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
18546.38 |
Day 10 |
Partial |
S-4 |
5268.13 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
8821.37 |
Day 10 |
Partial |
S-5 |
1937.50 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
12476.42 |
Day 10 |
Partial |
S-6 |
1827.04 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
24401.88 |
Day 10 |
Partial |
S-7 |
9297.24 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
36773.21 |
Day 11 |
Partial |
A-0-Q |
14499.69 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
18337.68 |
Day 11 |
Yes |
A-1-Q |
4444.02 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
17086.58 |
Day 11 |
Partial |
A-2-Q |
6801.85 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
20951.03 |
Day 11 |
No |
A-3-Q |
6345.16 |
Other |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
27595.71 |
Day 11 |
Partial |
A-4-Q |
8001.00 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
11833.00 |
Day 11 |
Yes |
A-5-Q |
3939.05 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
16394.43 |
Day 11 |
Partial |
CB-1-Q |
2015.77 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
7443.19 |
Day 11 |
Partial |
CB-2-Q |
869.87 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
13979.34 |
Day 11 |
Yes |
S-1-Q |
5267.01 |
Uninsured |
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 |
4010.97 |
Day 11 |
No |
S-2-Q |
640.43 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
33161.69 |
Day 11 |
Partial |
S-3-Q |
14325.05 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
16886.98 |
Day 11 |
No |
S-4-Q |
5267.25 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
30400.80 |
Day 11 |
Yes |
CB-3-Q |
6531.59 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
40638.35 |
Day 11 |
No |
G-1-Q |
17276.89 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
24552.66 |
Day 11 |
Yes |
G-2-Q |
10263.54 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |