| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
9771.17 |
Day 9 |
Yes |
CB-2-Q |
1610.12 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
9054.88 |
Day 9 |
No |
S-1-Q |
1906.79 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
13148.71 |
Day 9 |
Partial |
S-2-Q |
6368.59 |
Other |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
13974.68 |
Day 9 |
No |
S-3-Q |
1914.37 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
42983.52 |
Day 9 |
Yes |
S-4-Q |
11601.43 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
33341.92 |
Day 9 |
Yes |
CB-3-Q |
7245.69 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
29515.13 |
Day 9 |
Partial |
G-1-Q |
3263.22 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
12650.69 |
Day 9 |
No |
G-2-Q |
4999.53 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
10144.99 |
Day 9 |
Yes |
G-3-Q |
2078.61 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
17422.88 |
Day 9 |
No |
S-5-Q |
3715.76 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
41211.00 |
Day 9 |
Partial |
S-6-Q |
10352.94 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
28282.20 |
Day 9 |
Yes |
S-7-Q |
3752.91 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
39105.81 |
Day 9 |
Yes |
E-1-Q |
6360.16 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
34775.46 |
Day 9 |
No |
E-2-Q |
8214.25 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
1050.24 |
Day 9 |
Yes |
IG-1-Q |
128.14 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
2350.92 |
Day 9 |
Partial |
IG-2-Q |
1072.03 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
38373.97 |
Day 9 |
Partial |
C-1 |
11416.77 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
29370.17 |
Day 9 |
No |
CB-4 |
13628.73 |
Other |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
40551.80 |
Day 9 |
No |
E-10 |
4431.39 |
Uninsured |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
38671.11 |
Day 9 |
Partial |
E-3 |
17453.10 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
39017.48 |
Day 9 |
Partial |
E-4 |
9315.07 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
10406.98 |
Day 9 |
Partial |
E-5 |
4251.30 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
13098.02 |
Day 9 |
Yes |
E-6 |
5736.57 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
15497.85 |
Day 9 |
Partial |
E-7 |
3204.15 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
15481.86 |
Day 9 |
Partial |
E-8 |
7274.39 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |