| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
38494.18 |
Day 20 |
Yes |
A-3-Q |
8514.15 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
5294.78 |
Day 20 |
No |
A-4-Q |
2458.22 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
33333.15 |
Day 20 |
Yes |
A-5-Q |
8074.13 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
29895.16 |
Day 20 |
Partial |
CB-1-Q |
9212.90 |
FDIC |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
16865.79 |
Day 20 |
Yes |
CB-2-Q |
6505.21 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
23321.93 |
Day 20 |
Yes |
S-1-Q |
6691.42 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
11750.93 |
Day 20 |
No |
S-2-Q |
4406.87 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
38945.88 |
Day 20 |
No |
S-3-Q |
16812.89 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
33807.68 |
Day 20 |
No |
S-4-Q |
10919.57 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
43036.82 |
Day 20 |
Yes |
CB-3-Q |
12634.00 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
23776.13 |
Day 20 |
Yes |
G-1-Q |
11620.79 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
21863.80 |
Day 20 |
No |
G-2-Q |
4550.62 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
11770.37 |
Day 20 |
No |
G-3-Q |
2392.35 |
FDIC |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
27795.11 |
Day 20 |
Partial |
S-5-Q |
3828.62 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
23748.54 |
Day 20 |
No |
S-6-Q |
3464.84 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
41939.29 |
Day 20 |
No |
S-7-Q |
15275.23 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
24141.28 |
Day 20 |
Yes |
E-1-Q |
11361.99 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
37068.02 |
Day 20 |
Yes |
E-2-Q |
15036.55 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
21146.83 |
Day 20 |
Yes |
IG-1-Q |
4136.41 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
33073.02 |
Day 20 |
Partial |
IG-2-Q |
8143.86 |
Other |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
41863.61 |
Day 20 |
Yes |
C-1 |
10086.26 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
39263.01 |
Day 20 |
Partial |
CB-4 |
15410.27 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
38402.36 |
Day 20 |
No |
E-10 |
15922.61 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
No |
41084.99 |
Day 20 |
Yes |
E-3 |
10223.33 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Retail |
Yes |
23166.59 |
Day 20 |
Yes |
E-4 |
10694.54 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |