| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
941.59 |
>= 1 Yr <= 2 Yr |
Partial |
N-3 |
233.29 |
Uninsured |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
18301.38 |
>= 1 Yr <= 2 Yr |
Yes |
N-4 |
5660.31 |
Uninsured |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
18147.93 |
>= 1 Yr <= 2 Yr |
Yes |
N-5 |
7059.29 |
FDIC |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
39006.57 |
>= 1 Yr <= 2 Yr |
Yes |
N-6 |
17805.64 |
FDIC |
Maturity Date |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
35579.93 |
>= 1 Yr <= 2 Yr |
Partial |
N-7 |
4396.64 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
33684.55 |
>= 1 Yr <= 2 Yr |
Partial |
P-1 |
14252.08 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
26.65 |
>= 1 Yr <= 2 Yr |
No |
P-2 |
10.73 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
41615.01 |
>= 1 Yr <= 2 Yr |
Yes |
S-8 |
5152.65 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
15302.57 |
>= 1 Yr <= 2 Yr |
Partial |
Y-1 |
2182.82 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
1384.30 |
>= 1 Yr <= 2 Yr |
Partial |
Y-2 |
605.22 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
41413.06 |
>= 1 Yr <= 2 Yr |
Yes |
Y-3 |
8741.34 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
42030.95 |
>= 1 Yr <= 2 Yr |
No |
Y-4 |
10131.86 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
23665.30 |
>= 1 Yr <= 2 Yr |
Yes |
Z-1 |
5476.51 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
27503.22 |
>= 1 Yr <= 2 Yr |
Yes |
A-2 |
9542.08 |
Uninsured |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
40795.39 |
>= 1 Yr <= 2 Yr |
No |
A-3 |
15801.64 |
Uninsured |
Credit Event |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
2767.03 |
>= 1 Yr <= 2 Yr |
Yes |
A-4 |
720.10 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
20185.33 |
>= 1 Yr <= 2 Yr |
Yes |
A-5 |
7302.11 |
Other |
Maturity Date |
Yes |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
31206.38 |
>= 1 Yr <= 2 Yr |
Partial |
CB-1 |
10572.52 |
Uninsured |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
20902.34 |
>= 1 Yr <= 2 Yr |
Yes |
CB-2 |
8739.74 |
Uninsured |
Credit Event |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
39473.94 |
>= 1 Yr <= 2 Yr |
Yes |
CB-3 |
12467.72 |
Other |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
19808.49 |
>= 1 Yr <= 2 Yr |
Yes |
E-1 |
7634.30 |
FDIC |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
20263.85 |
>= 1 Yr <= 2 Yr |
Partial |
E-2 |
9005.85 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
41112.37 |
>= 1 Yr <= 2 Yr |
No |
G-1 |
16904.20 |
FDIC |
None |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
37986.73 |
>= 1 Yr <= 2 Yr |
Yes |
G-2 |
5983.22 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
5977.89 |
>= 1 Yr <= 2 Yr |
Yes |
G-3 |
2702.76 |
Other |
None |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |