| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
43893.29 |
Day 22 |
Yes |
E-1 |
17491.08 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
35057.66 |
Day 22 |
Yes |
E-2 |
16448.24 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
4899.22 |
Day 22 |
Yes |
G-1 |
1320.87 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
31162.54 |
Day 22 |
Partial |
G-2 |
7008.57 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
10453.13 |
Day 22 |
Yes |
G-3 |
2133.52 |
Other |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
13696.43 |
Day 22 |
Partial |
IG-1 |
4339.73 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
34560.00 |
Day 22 |
No |
IG-2 |
7804.33 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
4615.52 |
Day 22 |
Yes |
S-1 |
630.80 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
40017.28 |
Day 22 |
No |
S-2 |
12284.05 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
38677.57 |
Day 22 |
No |
S-3 |
11099.95 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
7553.01 |
Day 22 |
Partial |
S-4 |
1722.15 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
16482.19 |
Day 22 |
No |
S-5 |
2337.14 |
Other |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
22376.97 |
Day 22 |
Partial |
S-6 |
4027.74 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
1558.48 |
Day 22 |
Yes |
S-7 |
735.91 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
23959.26 |
Day 23 |
Yes |
A-0-Q |
4758.78 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
39598.17 |
Day 23 |
Partial |
A-1-Q |
15650.64 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
23370.57 |
Day 23 |
No |
A-2-Q |
11267.17 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
18100.26 |
Day 23 |
Partial |
A-3-Q |
4943.52 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
36225.67 |
Day 23 |
Partial |
A-4-Q |
14664.18 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
14775.57 |
Day 23 |
Yes |
A-5-Q |
2693.48 |
FDIC |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
15245.49 |
Day 23 |
Partial |
CB-1-Q |
7597.07 |
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 |
29377.98 |
Day 23 |
No |
CB-2-Q |
4141.81 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
22672.61 |
Day 23 |
No |
S-1-Q |
4771.13 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
Yes |
10049.85 |
Day 23 |
No |
S-2-Q |
1599.69 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.4 |
Operational Account Balances |
Retail |
No |
20156.52 |
Day 23 |
Partial |
S-3-Q |
6639.42 |
Other |
Maturity Date |
Yes |
No |
|
Corporate Banking |