| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
42559.65 |
Day 50 |
Partial |
P-1 |
20575.96 |
Other |
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 |
39841.07 |
Day 50 |
Yes |
P-2 |
11576.87 |
Other |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
24650.74 |
Day 50 |
Partial |
S-8 |
9336.12 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
22782.31 |
Day 50 |
No |
Y-1 |
9254.78 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
9488.02 |
Day 50 |
Partial |
Y-2 |
3811.29 |
Other |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
39282.16 |
Day 50 |
No |
Y-3 |
6612.66 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
31905.54 |
Day 50 |
Yes |
Y-4 |
13928.51 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
19514.14 |
Day 50 |
No |
Z-1 |
8984.17 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
17925.19 |
Day 50 |
Partial |
A-2 |
6831.02 |
Other |
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 |
7287.02 |
Day 50 |
No |
A-3 |
3625.91 |
Uninsured |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
19197.22 |
Day 50 |
No |
A-4 |
6949.97 |
Uninsured |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
1088.65 |
Day 50 |
Partial |
A-5 |
280.84 |
FDIC |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
16495.19 |
Day 50 |
No |
CB-1 |
6158.82 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
18718.89 |
Day 50 |
Yes |
CB-2 |
2681.73 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
3267.89 |
Day 50 |
Yes |
CB-3 |
1240.68 |
FDIC |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
2509.43 |
Day 50 |
Yes |
E-1 |
566.35 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
1846.54 |
Day 50 |
No |
E-2 |
894.93 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
36832.82 |
Day 50 |
Partial |
G-1 |
11053.35 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
4398.19 |
Day 50 |
Yes |
G-2 |
938.04 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
1345.54 |
Day 50 |
No |
G-3 |
580.59 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
11778.38 |
Day 50 |
Partial |
IG-1 |
4073.82 |
Uninsured |
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 |
15324.54 |
Day 50 |
No |
IG-2 |
3337.89 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
19668.36 |
Day 50 |
Yes |
S-1 |
3303.09 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
36914.12 |
Day 50 |
No |
S-2 |
4648.09 |
FDIC |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
33819.59 |
Day 50 |
No |
S-3 |
5817.88 |
Uninsured |
Maturity Date |
No |
No |
|
Corporate Banking |