| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
15958.48 |
Day 22 |
Partial |
E-4 |
7683.22 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
31342.97 |
Day 22 |
Yes |
E-5 |
9933.63 |
Other |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
33907.45 |
Day 22 |
Partial |
E-6 |
10852.79 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
40595.50 |
Day 22 |
No |
E-7 |
10690.48 |
Uninsured |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
29638.30 |
Day 22 |
No |
E-8 |
14346.97 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
4143.93 |
Day 22 |
Partial |
E-9 |
438.17 |
Other |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
42497.63 |
Day 22 |
Partial |
G-4 |
15492.35 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
35926.97 |
Day 22 |
No |
IG-3 |
9074.78 |
FDIC |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
11628.92 |
Day 22 |
No |
IG-4 |
3559.25 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
1528.53 |
Day 22 |
Partial |
IG-5 |
261.23 |
Uninsured |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
8358.90 |
Day 22 |
Partial |
IG-6 |
1943.48 |
Other |
Credit Event |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
7103.52 |
Day 22 |
Partial |
IG-7 |
1308.06 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
27498.61 |
Day 22 |
No |
IG-8 |
8273.45 |
Uninsured |
None |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
11951.86 |
Day 22 |
Yes |
L-1 |
1781.71 |
FDIC |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
23757.17 |
Day 22 |
Partial |
L-10 |
4065.22 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
16732.10 |
Day 22 |
No |
L-11 |
2079.19 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
28277.29 |
Day 22 |
No |
L-2 |
8980.79 |
FDIC |
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 |
5590.67 |
Day 22 |
No |
L-3 |
1293.92 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
3216.20 |
Day 22 |
Partial |
L-4 |
526.14 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
18219.59 |
Day 22 |
Partial |
L-5 |
7350.42 |
Other |
None |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
32335.07 |
Day 22 |
No |
L-6 |
6334.21 |
Uninsured |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
32936.58 |
Day 22 |
No |
L-7 |
11374.33 |
Other |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
43978.44 |
Day 22 |
Partial |
L-8 |
15781.11 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
9049.26 |
Day 22 |
Partial |
L-9 |
1376.98 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
5059.20 |
Day 22 |
Yes |
LC-1 |
1613.77 |
Uninsured |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |