| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
28532.45 |
Day 22 |
No |
S-4-Q |
6527.85 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
19413.23 |
Day 22 |
No |
CB-3-Q |
8076.59 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
5966.01 |
Day 22 |
Partial |
G-1-Q |
1130.85 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
34065.79 |
Day 22 |
No |
G-2-Q |
12473.23 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
43009.06 |
Day 22 |
Partial |
G-3-Q |
16665.31 |
FDIC |
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 |
17159.18 |
Day 22 |
Partial |
S-5-Q |
4746.65 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
28667.24 |
Day 22 |
No |
S-6-Q |
5395.89 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
4019.35 |
Day 22 |
No |
S-7-Q |
437.04 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
27331.69 |
Day 22 |
Yes |
E-1-Q |
5119.79 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
27367.07 |
Day 22 |
Yes |
E-2-Q |
8367.22 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
28645.10 |
Day 22 |
No |
IG-1-Q |
3424.56 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
11381.46 |
Day 22 |
No |
IG-2-Q |
3667.97 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
42417.52 |
Day 22 |
Partial |
C-1 |
17302.23 |
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 |
No |
40665.39 |
Day 22 |
No |
CB-4 |
10433.22 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
41205.67 |
Day 22 |
Partial |
E-10 |
17930.14 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
2144.78 |
Day 22 |
No |
E-3 |
672.14 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
30925.67 |
Day 22 |
Yes |
E-4 |
12622.47 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
29114.07 |
Day 22 |
Partial |
E-5 |
13663.96 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
23089.84 |
Day 22 |
Partial |
E-6 |
3706.09 |
FDIC |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
8948.16 |
Day 22 |
No |
E-7 |
1311.00 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
29946.12 |
Day 22 |
Yes |
E-8 |
14124.11 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
20368.74 |
Day 22 |
No |
E-9 |
7663.34 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
489.20 |
Day 22 |
No |
G-4 |
79.52 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
No |
37033.68 |
Day 22 |
No |
IG-3 |
13350.39 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Small Business |
Yes |
38808.85 |
Day 22 |
Yes |
IG-4 |
8177.94 |
Other |
Maturity Date |
No |
No |
|
Operations |