| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
16505.58 |
Day 15 |
Partial |
S-2-Q |
5594.02 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
29418.19 |
Day 15 |
No |
S-3-Q |
13483.25 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
27975.26 |
Day 15 |
Partial |
S-4-Q |
2839.07 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
14467.54 |
Day 15 |
No |
CB-3-Q |
5990.78 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
24055.70 |
Day 15 |
No |
G-1-Q |
5470.85 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
16363.68 |
Day 15 |
Yes |
G-2-Q |
6872.21 |
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 |
28492.73 |
Day 15 |
No |
G-3-Q |
6669.10 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
29841.28 |
Day 15 |
Yes |
S-5-Q |
8973.09 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
13485.62 |
Day 15 |
Yes |
S-6-Q |
5920.42 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
3493.29 |
Day 15 |
Partial |
S-7-Q |
1019.25 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
15667.90 |
Day 15 |
Yes |
E-1-Q |
1862.56 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
22403.31 |
Day 15 |
No |
E-2-Q |
7345.13 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
907.03 |
Day 15 |
Yes |
IG-1-Q |
105.92 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
41948.02 |
Day 15 |
Partial |
IG-2-Q |
6488.81 |
Other |
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 |
6421.54 |
Day 15 |
No |
C-1 |
906.45 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
40939.06 |
Day 15 |
No |
CB-4 |
11863.31 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
33586.85 |
Day 15 |
Partial |
E-10 |
13529.72 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
9088.97 |
Day 15 |
No |
E-3 |
3221.29 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
11948.21 |
Day 15 |
Yes |
E-4 |
4377.61 |
Uninsured |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
221.64 |
Day 15 |
No |
E-5 |
45.26 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
13849.23 |
Day 15 |
No |
E-6 |
3518.16 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
7640.64 |
Day 15 |
Partial |
E-7 |
2426.41 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
25157.57 |
Day 15 |
No |
E-8 |
3008.05 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
19102.75 |
Day 15 |
No |
E-9 |
4521.32 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
24339.18 |
Day 15 |
Partial |
G-4 |
6671.32 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |