| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
13501.57 |
Day 47 |
Partial |
A-0-Q |
4936.75 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
31913.90 |
Day 47 |
Partial |
A-1-Q |
4402.55 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
10099.71 |
Day 47 |
No |
A-2-Q |
1485.02 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
2857.38 |
Day 47 |
Partial |
A-3-Q |
1287.74 |
Other |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
29468.01 |
Day 47 |
Partial |
A-4-Q |
3387.71 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
21119.84 |
Day 47 |
Partial |
A-5-Q |
2378.60 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
28612.93 |
Day 47 |
Partial |
CB-1-Q |
6745.82 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
3347.97 |
Day 47 |
Yes |
CB-2-Q |
1558.04 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
41071.78 |
Day 47 |
Yes |
S-1-Q |
16599.57 |
FDIC |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
5652.88 |
Day 47 |
Yes |
S-2-Q |
872.47 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
417.17 |
Day 47 |
Partial |
S-3-Q |
143.13 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
25060.01 |
Day 47 |
Yes |
S-4-Q |
2714.41 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
30937.73 |
Day 47 |
Yes |
CB-3-Q |
13826.08 |
Uninsured |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
41262.39 |
Day 47 |
Yes |
G-1-Q |
18024.55 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
38252.41 |
Day 47 |
No |
G-2-Q |
8082.13 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
7619.27 |
Day 47 |
No |
G-3-Q |
1906.21 |
FDIC |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
25127.36 |
Day 47 |
Yes |
S-5-Q |
11456.75 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
40969.42 |
Day 47 |
Yes |
S-6-Q |
9410.36 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
12734.55 |
Day 47 |
No |
S-7-Q |
3673.91 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
1143.71 |
Day 47 |
No |
E-1-Q |
383.19 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
22864.95 |
Day 47 |
Partial |
E-2-Q |
3009.81 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
1884.58 |
Day 47 |
No |
IG-1-Q |
905.06 |
Other |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
27652.36 |
Day 47 |
Yes |
IG-2-Q |
9442.82 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
42841.96 |
Day 47 |
Yes |
C-1 |
7926.28 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
41859.73 |
Day 47 |
No |
CB-4 |
16767.72 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |