| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
6111.87 |
180 - 270 Days |
No |
N-6 |
1972.69 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
941.70 |
180 - 270 Days |
No |
N-7 |
121.76 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
11906.26 |
180 - 270 Days |
Partial |
P-1 |
2604.52 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
19676.30 |
180 - 270 Days |
Partial |
P-2 |
7518.63 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
11237.45 |
180 - 270 Days |
No |
S-8 |
2231.62 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
13920.18 |
180 - 270 Days |
Partial |
Y-1 |
3017.39 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
36165.86 |
180 - 270 Days |
Partial |
Y-2 |
17434.92 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
28659.49 |
180 - 270 Days |
Yes |
Y-3 |
8126.45 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
15655.53 |
180 - 270 Days |
Yes |
Y-4 |
5692.27 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
40329.90 |
180 - 270 Days |
No |
Z-1 |
6981.05 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
34722.94 |
180 - 270 Days |
Partial |
A-2 |
8188.82 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
43373.73 |
180 - 270 Days |
No |
A-3 |
16103.71 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
43651.99 |
180 - 270 Days |
Yes |
A-4 |
5881.18 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
4253.23 |
180 - 270 Days |
No |
A-5 |
434.85 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
13629.11 |
180 - 270 Days |
No |
CB-1 |
1462.35 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
35210.62 |
180 - 270 Days |
Partial |
CB-2 |
8281.54 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
12107.62 |
180 - 270 Days |
Partial |
CB-3 |
4634.03 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
1011.07 |
180 - 270 Days |
Partial |
E-1 |
442.54 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
27635.90 |
180 - 270 Days |
No |
E-2 |
10919.59 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
26687.37 |
180 - 270 Days |
No |
G-1 |
6574.77 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
4785.82 |
180 - 270 Days |
Yes |
G-2 |
1017.35 |
Uninsured |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
32104.03 |
180 - 270 Days |
Partial |
G-3 |
13015.91 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
Yes |
5679.77 |
180 - 270 Days |
Partial |
IG-1 |
2639.65 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
15029.78 |
180 - 270 Days |
Yes |
IG-2 |
6603.96 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Other |
No |
2087.84 |
180 - 270 Days |
Yes |
S-1 |
769.88 |
Other |
Maturity Date |
No |
No |
|
Operations |