| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
19888.83 |
Perpetual |
Yes |
IG-4 |
4362.36 |
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 |
15889.94 |
Perpetual |
No |
IG-5 |
4312.05 |
Other |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
14206.81 |
Perpetual |
Yes |
IG-6 |
5886.13 |
FDIC |
Maturity Date |
No |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
11179.40 |
Perpetual |
No |
IG-7 |
4911.53 |
FDIC |
Credit Event |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
13317.69 |
Perpetual |
Partial |
IG-8 |
4605.63 |
Uninsured |
Maturity Date |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
35805.79 |
Perpetual |
Partial |
L-1 |
15584.53 |
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 |
29750.89 |
Perpetual |
Yes |
L-10 |
4891.60 |
FDIC |
Maturity Date |
Yes |
No |
|
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
22705.29 |
Perpetual |
Partial |
L-11 |
9502.95 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
28489.30 |
Perpetual |
Partial |
L-2 |
8630.46 |
FDIC |
None |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
12016.12 |
Perpetual |
No |
L-3 |
4093.18 |
Other |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
31242.41 |
Perpetual |
No |
L-4 |
6640.35 |
Uninsured |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
21071.60 |
Perpetual |
Yes |
L-5 |
5070.73 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
16055.99 |
Perpetual |
No |
L-6 |
4131.43 |
Other |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
39725.12 |
Perpetual |
Yes |
L-7 |
15079.41 |
FDIC |
Maturity Date |
No |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
554.85 |
Perpetual |
Yes |
L-8 |
224.59 |
Uninsured |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
13002.19 |
Perpetual |
Yes |
L-9 |
1647.78 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
43687.73 |
Perpetual |
Yes |
LC-1 |
18604.69 |
Uninsured |
Credit Event |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
3276.92 |
Perpetual |
Yes |
LC-2 |
813.94 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
29712.12 |
Perpetual |
Yes |
N-1 |
14583.35 |
FDIC |
Maturity Date |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
29361.74 |
Perpetual |
No |
N-2 |
3099.53 |
Uninsured |
None |
Yes |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
34820.40 |
Perpetual |
Yes |
N-3 |
13812.20 |
Other |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
24805.04 |
Perpetual |
No |
N-4 |
11513.30 |
Other |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
17232.34 |
Perpetual |
Partial |
N-5 |
7193.60 |
Uninsured |
None |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
Yes |
43994.48 |
Perpetual |
No |
N-6 |
6684.88 |
Uninsured |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.5 |
Excess Balances in Operational Accounts |
Other |
No |
1096.53 |
Perpetual |
Yes |
N-7 |
401.46 |
FDIC |
Credit Event |
Yes |
No |
|
Retail Banking |