| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
10069.14 |
Day 55 |
Partial |
S-7 |
1972.36 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
22662.83 |
Day 56 |
Yes |
A-0-Q |
4250.15 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
4110.42 |
Day 56 |
No |
A-1-Q |
411.94 |
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 |
No |
12338.65 |
Day 56 |
Yes |
A-2-Q |
5803.94 |
FDIC |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
25019.79 |
Day 56 |
No |
A-3-Q |
3121.61 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
34862.73 |
Day 56 |
Yes |
A-4-Q |
15711.80 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
41150.17 |
Day 56 |
Yes |
A-5-Q |
4850.38 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
18037.18 |
Day 56 |
No |
CB-1-Q |
8551.21 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
34445.82 |
Day 56 |
Partial |
CB-2-Q |
15343.43 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
2545.83 |
Day 56 |
No |
S-1-Q |
306.32 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
34170.69 |
Day 56 |
Yes |
S-2-Q |
13732.17 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
35054.14 |
Day 56 |
Partial |
S-3-Q |
10212.55 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
24455.15 |
Day 56 |
Yes |
S-4-Q |
6631.91 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
341.52 |
Day 56 |
No |
CB-3-Q |
148.17 |
FDIC |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
40081.85 |
Day 56 |
Partial |
G-1-Q |
10496.82 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
18437.36 |
Day 56 |
No |
G-2-Q |
6503.44 |
FDIC |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
24892.41 |
Day 56 |
Partial |
G-3-Q |
9236.00 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
42553.21 |
Day 56 |
Yes |
S-5-Q |
18472.82 |
Uninsured |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
26902.55 |
Day 56 |
Partial |
S-6-Q |
10906.12 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
37238.07 |
Day 56 |
No |
S-7-Q |
14074.43 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
4466.37 |
Day 56 |
Partial |
E-1-Q |
719.65 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
36341.33 |
Day 56 |
Yes |
E-2-Q |
9696.78 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
34416.62 |
Day 56 |
Partial |
IG-1-Q |
5575.20 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
Yes |
31672.54 |
Day 56 |
Yes |
IG-2-Q |
12231.83 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-08 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Retail |
No |
29448.12 |
Day 56 |
Partial |
C-1 |
8336.49 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |