| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
41525.37 |
Day 5 |
No |
G-1-Q |
8824.61 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
38896.64 |
Day 5 |
Yes |
G-2-Q |
14886.32 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
20919.46 |
Day 5 |
No |
G-3-Q |
2218.32 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
37736.75 |
Day 5 |
Yes |
S-5-Q |
14985.61 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
23442.13 |
Day 5 |
No |
S-6-Q |
8676.05 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
38029.88 |
Day 5 |
Partial |
S-7-Q |
8202.00 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
12658.22 |
Day 5 |
Yes |
E-1-Q |
3567.48 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
7939.09 |
Day 5 |
No |
E-2-Q |
1045.59 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
23249.57 |
Day 5 |
No |
IG-1-Q |
3825.05 |
Uninsured |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
2149.53 |
Day 5 |
No |
IG-2-Q |
694.24 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
37861.93 |
Day 5 |
No |
C-1 |
16301.34 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
14527.25 |
Day 5 |
No |
CB-4 |
7166.52 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
37602.54 |
Day 5 |
Yes |
E-10 |
14170.32 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
24212.18 |
Day 5 |
No |
E-3 |
5455.26 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
39165.22 |
Day 5 |
Yes |
E-4 |
14423.83 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
24093.35 |
Day 5 |
Partial |
E-5 |
2785.98 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
30093.10 |
Day 5 |
No |
E-6 |
12475.90 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
27270.48 |
Day 5 |
No |
E-7 |
5098.98 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
35750.75 |
Day 5 |
No |
E-8 |
13958.73 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
39384.22 |
Day 5 |
No |
E-9 |
6760.07 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
31263.31 |
Day 5 |
Partial |
G-4 |
8800.99 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
34912.85 |
Day 5 |
Partial |
IG-3 |
14887.81 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
42260.44 |
Day 5 |
No |
IG-4 |
20813.08 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
32142.31 |
Day 5 |
No |
IG-5 |
4002.79 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
16835.03 |
Day 5 |
No |
IG-6 |
2009.22 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |