| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
139.47 |
151 - 179 Days |
No |
CB-1 |
62.77 |
Uninsured |
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 |
2791.20 |
151 - 179 Days |
No |
CB-2 |
1184.22 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
31945.99 |
151 - 179 Days |
No |
CB-3 |
3267.88 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
42138.68 |
151 - 179 Days |
Partial |
E-1 |
7048.48 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
38174.94 |
151 - 179 Days |
Yes |
E-2 |
15558.16 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
38577.50 |
151 - 179 Days |
No |
G-1 |
16131.81 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
36855.10 |
151 - 179 Days |
Yes |
G-2 |
7756.04 |
Other |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
15978.33 |
151 - 179 Days |
Partial |
G-3 |
1647.24 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
43171.20 |
151 - 179 Days |
No |
IG-1 |
7976.62 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
30442.40 |
151 - 179 Days |
Partial |
IG-2 |
7382.06 |
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 |
35718.18 |
151 - 179 Days |
Yes |
S-1 |
12535.21 |
Other |
Maturity Date |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
21493.95 |
151 - 179 Days |
No |
S-2 |
10577.71 |
Other |
Maturity Date |
No |
Yes |
Liberty Capital Markets Inc. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
29293.30 |
151 - 179 Days |
Yes |
S-3 |
14276.80 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
30212.83 |
151 - 179 Days |
Yes |
S-4 |
9592.51 |
Uninsured |
Credit Event |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
7170.43 |
151 - 179 Days |
Yes |
S-5 |
2364.82 |
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 |
3599.63 |
151 - 179 Days |
Yes |
S-6 |
938.81 |
FDIC |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
13970.96 |
151 - 179 Days |
Partial |
S-7 |
5753.09 |
Other |
None |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
42413.95 |
180 - 270 Days |
Partial |
A-0-Q |
8027.52 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
11632.43 |
180 - 270 Days |
No |
A-1-Q |
3300.01 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
35171.02 |
180 - 270 Days |
Yes |
A-2-Q |
15456.22 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
39466.87 |
180 - 270 Days |
Partial |
A-3-Q |
7878.43 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
40482.19 |
180 - 270 Days |
Partial |
A-4-Q |
6320.82 |
Other |
Credit Event |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
32914.97 |
180 - 270 Days |
Partial |
A-5-Q |
9967.58 |
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 |
38010.73 |
180 - 270 Days |
No |
CB-1-Q |
7674.21 |
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 |
Yes |
2041.41 |
180 - 270 Days |
Partial |
CB-2-Q |
848.09 |
Uninsured |
Maturity Date |
No |
No |
|
Retail Banking |