| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
11562.65 |
Day 17 |
Yes |
L-6 |
4289.05 |
Other |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
30669.61 |
Day 17 |
No |
L-7 |
10961.57 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
13283.07 |
Day 17 |
Yes |
L-8 |
6082.43 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
1847.92 |
Day 17 |
Partial |
L-9 |
347.55 |
Other |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
34129.29 |
Day 17 |
Partial |
LC-1 |
4384.04 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
39578.94 |
Day 17 |
Partial |
LC-2 |
5043.70 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
7974.60 |
Day 17 |
No |
N-1 |
2640.77 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
30354.42 |
Day 17 |
Yes |
N-2 |
11457.17 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
4639.73 |
Day 17 |
Yes |
N-3 |
1374.49 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
23842.34 |
Day 17 |
Yes |
N-4 |
10810.00 |
FDIC |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
40122.73 |
Day 17 |
No |
N-5 |
18202.27 |
FDIC |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
1333.32 |
Day 17 |
Yes |
N-6 |
162.07 |
Other |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
26270.55 |
Day 17 |
Partial |
N-7 |
11724.80 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
16379.68 |
Day 17 |
Yes |
P-1 |
2332.19 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
22591.96 |
Day 17 |
Partial |
P-2 |
10279.78 |
Other |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
5754.85 |
Day 17 |
Yes |
S-8 |
2494.39 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
24560.67 |
Day 17 |
No |
Y-1 |
6787.96 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
10121.12 |
Day 17 |
Yes |
Y-2 |
4939.41 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
20387.95 |
Day 17 |
No |
Y-3 |
3477.80 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
33729.60 |
Day 17 |
Partial |
Y-4 |
9165.78 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
18727.86 |
Day 17 |
Partial |
Z-1 |
8809.33 |
Uninsured |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
40431.80 |
Day 17 |
Partial |
A-2 |
5303.70 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
39701.33 |
Day 17 |
Partial |
A-3 |
7440.66 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
7372.02 |
Day 17 |
Yes |
A-4 |
1142.57 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
15512.12 |
Day 17 |
Partial |
A-5 |
6322.97 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |