| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
7759.60 |
Day 45 |
No |
G-2 |
1653.50 |
Other |
None |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
2562.71 |
Day 45 |
Partial |
G-3 |
857.84 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
36903.01 |
Day 45 |
No |
IG-1 |
4819.67 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
9840.27 |
Day 45 |
Yes |
IG-2 |
4757.25 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
38903.36 |
Day 45 |
Partial |
S-1 |
4732.25 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
17860.24 |
Day 45 |
Yes |
S-2 |
3395.15 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
10545.10 |
Day 45 |
No |
S-3 |
4022.48 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
4080.19 |
Day 45 |
Yes |
S-4 |
1791.26 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
25074.29 |
Day 45 |
Yes |
S-5 |
9005.81 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
9251.23 |
Day 45 |
Yes |
S-6 |
1795.65 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
32784.72 |
Day 45 |
No |
S-7 |
6237.37 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
6447.65 |
Day 46 |
Partial |
A-0-Q |
2839.29 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
7608.90 |
Day 46 |
No |
A-1-Q |
1774.91 |
FDIC |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
977.43 |
Day 46 |
Partial |
A-2-Q |
481.19 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
18855.15 |
Day 46 |
Partial |
A-3-Q |
6989.96 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
1315.63 |
Day 46 |
Partial |
A-4-Q |
431.25 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
15176.28 |
Day 46 |
Yes |
A-5-Q |
2684.53 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
34997.51 |
Day 46 |
No |
CB-1-Q |
12867.65 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
19328.33 |
Day 46 |
Partial |
CB-2-Q |
3858.32 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
24612.10 |
Day 46 |
Partial |
S-1-Q |
3989.62 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
7257.55 |
Day 46 |
No |
S-2-Q |
3033.34 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
970.33 |
Day 46 |
Yes |
S-3-Q |
354.35 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
22092.86 |
Day 46 |
Yes |
S-4-Q |
10629.38 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
15524.91 |
Day 46 |
Yes |
CB-3-Q |
2060.94 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
21523.75 |
Day 46 |
Yes |
G-1-Q |
6846.82 |
Other |
Maturity Date |
Yes |
No |
|
Operations |