| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
10522.38 |
91 - 120 Days |
Partial |
A-0-Q |
2427.40 |
Uninsured |
Credit Event |
No |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
20442.95 |
91 - 120 Days |
Partial |
A-1-Q |
8483.59 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
31977.50 |
91 - 120 Days |
Yes |
A-2-Q |
8817.40 |
FDIC |
Maturity Date |
Yes |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
26220.14 |
91 - 120 Days |
Partial |
A-3-Q |
7209.27 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
27555.69 |
91 - 120 Days |
Partial |
A-4-Q |
8721.96 |
Other |
Maturity Date |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
13844.53 |
91 - 120 Days |
Partial |
A-5-Q |
6771.93 |
FDIC |
None |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
4636.69 |
91 - 120 Days |
Partial |
CB-1-Q |
2217.49 |
Other |
Credit Event |
No |
No |
|
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
19362.23 |
91 - 120 Days |
No |
CB-2-Q |
4348.80 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
38850.13 |
91 - 120 Days |
No |
S-1-Q |
17961.43 |
Uninsured |
None |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
13503.95 |
91 - 120 Days |
No |
S-2-Q |
5257.18 |
Other |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
26013.90 |
91 - 120 Days |
Yes |
S-3-Q |
7775.56 |
Other |
Credit Event |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
43132.63 |
91 - 120 Days |
No |
S-4-Q |
19831.47 |
FDIC |
None |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
36623.46 |
91 - 120 Days |
No |
CB-3-Q |
13876.04 |
Other |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
24627.39 |
91 - 120 Days |
No |
G-1-Q |
7639.46 |
FDIC |
None |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
16796.08 |
91 - 120 Days |
Yes |
G-2-Q |
4103.73 |
Other |
Credit Event |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
33832.52 |
91 - 120 Days |
Partial |
G-3-Q |
13649.17 |
Uninsured |
Credit Event |
No |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
40490.03 |
91 - 120 Days |
No |
S-5-Q |
14915.41 |
Other |
Maturity Date |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
669.08 |
91 - 120 Days |
Yes |
S-6-Q |
94.71 |
FDIC |
Maturity Date |
Yes |
Yes |
Liberty Wealth Management LLC |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
43493.23 |
91 - 120 Days |
Yes |
S-7-Q |
6664.36 |
Other |
Maturity Date |
No |
Yes |
Liberty International Finance Ltd. |
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
12054.83 |
91 - 120 Days |
Yes |
E-1-Q |
2280.42 |
Uninsured |
None |
No |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
13055.30 |
91 - 120 Days |
Partial |
E-2-Q |
3415.91 |
Other |
None |
No |
Yes |
Liberty International Finance Ltd. |
Corporate Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
34067.27 |
91 - 120 Days |
No |
IG-1-Q |
8267.27 |
Uninsured |
None |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
38819.66 |
91 - 120 Days |
Yes |
IG-2-Q |
11335.82 |
Uninsured |
Credit Event |
Yes |
No |
|
Retail Banking |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
No |
24274.38 |
91 - 120 Days |
No |
C-1 |
4751.23 |
FDIC |
Credit Event |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.D.6 |
Non-Operational Account Balances |
Other |
Yes |
42051.58 |
91 - 120 Days |
Yes |
CB-4 |
14960.55 |
Other |
None |
No |
Yes |
Liberty Wealth Management LLC |
Retail Banking |