| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
6128.46 |
Day 30 |
No |
Y-1 |
2989.93 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
17322.92 |
Day 30 |
No |
Y-2 |
6403.76 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
19766.10 |
Day 30 |
No |
Y-3 |
6552.21 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
12891.82 |
Day 30 |
Yes |
Y-4 |
4815.50 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
28267.81 |
Day 30 |
No |
Z-1 |
8595.66 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
28164.27 |
Day 30 |
Partial |
A-2 |
3708.26 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
15837.41 |
Day 30 |
Yes |
A-3 |
3780.37 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
30981.37 |
Day 30 |
Partial |
A-4 |
6418.89 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
3474.91 |
Day 30 |
No |
A-5 |
864.30 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
29426.52 |
Day 30 |
Yes |
CB-1 |
6784.92 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
13661.47 |
Day 30 |
No |
CB-2 |
1944.86 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
15103.89 |
Day 30 |
Yes |
CB-3 |
6125.68 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
36502.32 |
Day 30 |
Partial |
E-1 |
4743.70 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
15759.46 |
Day 30 |
Partial |
E-2 |
2512.35 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
41439.62 |
Day 30 |
No |
G-1 |
14397.14 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
31426.25 |
Day 30 |
Yes |
G-2 |
3889.84 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
25246.50 |
Day 30 |
No |
G-3 |
11690.02 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
11823.17 |
Day 30 |
No |
IG-1 |
4109.18 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
41728.87 |
Day 30 |
Partial |
IG-2 |
5276.53 |
Uninsured |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
3742.04 |
Day 30 |
Partial |
S-1 |
1405.41 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
32765.16 |
Day 30 |
Partial |
S-2 |
8794.15 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
40647.79 |
Day 30 |
No |
S-3 |
5808.93 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
7347.42 |
Day 30 |
Partial |
S-4 |
1335.48 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
30348.52 |
Day 30 |
Partial |
S-5 |
4592.91 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
8115.76 |
Day 30 |
Yes |
S-6 |
3756.86 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |