| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65929.11 |
Day 26 |
2825.16 |
<30 Days |
E-7 |
5376.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3534.74 |
Day 26 |
273.39 |
Open |
E-8 |
137.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66407.55 |
Day 26 |
7132.28 |
91-180 Days |
E-9 |
2160.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73055.00 |
Day 26 |
10080.91 |
30-90 Days |
G-4 |
670.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5615.85 |
Day 26 |
841.74 |
<30 Days |
IG-3 |
115.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96987.35 |
Day 26 |
4194.67 |
<30 Days |
IG-4 |
6666.03 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65272.27 |
Day 26 |
3103.36 |
91-180 Days |
IG-5 |
7744.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35900.61 |
Day 26 |
1608.74 |
<30 Days |
IG-6 |
689.15 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92163.49 |
Day 26 |
1115.57 |
91-180 Days |
IG-7 |
7771.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65489.99 |
Day 26 |
1173.72 |
Open |
IG-8 |
4145.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113274.35 |
Day 26 |
16643.98 |
Open |
L-1 |
2913.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83474.92 |
Day 26 |
5881.59 |
Open |
L-10 |
4694.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97803.97 |
Day 26 |
4217.73 |
<30 Days |
L-11 |
10395.06 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49065.30 |
Day 26 |
5117.60 |
<30 Days |
L-2 |
9488.84 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73854.69 |
Day 26 |
9235.05 |
<30 Days |
L-3 |
1730.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49410.14 |
Day 26 |
1626.21 |
Open |
L-4 |
987.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18185.69 |
Day 26 |
485.07 |
Open |
L-5 |
114.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88302.75 |
Day 26 |
5074.04 |
<30 Days |
L-6 |
2581.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87493.85 |
Day 26 |
5664.53 |
<30 Days |
L-7 |
12356.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18703.15 |
Day 26 |
2778.50 |
<30 Days |
L-8 |
2182.65 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
42358.64 |
Day 26 |
73.17 |
<30 Days |
L-9 |
7492.25 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21558.78 |
Day 26 |
766.18 |
30-90 Days |
LC-1 |
3778.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91059.68 |
Day 26 |
5415.66 |
91-180 Days |
LC-2 |
17704.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36389.44 |
Day 26 |
211.90 |
Open |
N-1 |
4920.66 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32321.04 |
Day 26 |
4018.30 |
Open |
N-2 |
592.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |