| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97297.75 |
Day 26 |
13412.94 |
91-180 Days |
N-3 |
5729.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53385.17 |
Day 26 |
5141.35 |
30-90 Days |
N-4 |
5802.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27907.88 |
Day 26 |
2247.72 |
Open |
N-5 |
1366.46 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36765.34 |
Day 26 |
1013.72 |
30-90 Days |
N-6 |
840.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97743.46 |
Day 26 |
10241.03 |
30-90 Days |
N-7 |
124.78 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93600.97 |
Day 26 |
3481.29 |
<30 Days |
P-1 |
3858.33 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76583.06 |
Day 26 |
4812.51 |
Open |
P-2 |
5373.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101380.05 |
Day 26 |
1170.06 |
<30 Days |
S-8 |
15100.60 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70738.43 |
Day 26 |
6837.60 |
Open |
Y-1 |
3243.76 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93062.35 |
Day 26 |
12774.93 |
Open |
Y-2 |
10895.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107383.19 |
Day 26 |
8074.43 |
91-180 Days |
Y-3 |
15078.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
79486.20 |
Day 26 |
1464.81 |
<30 Days |
Y-4 |
5785.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64246.74 |
Day 26 |
9614.64 |
<30 Days |
Z-1 |
12370.82 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83400.48 |
Day 26 |
12075.46 |
30-90 Days |
A-2 |
15241.01 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101871.40 |
Day 26 |
10944.91 |
<30 Days |
A-3 |
6404.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109372.27 |
Day 26 |
11494.33 |
30-90 Days |
A-4 |
3685.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96503.48 |
Day 26 |
10829.01 |
Open |
A-5 |
5765.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23534.86 |
Day 26 |
2548.32 |
91-180 Days |
CB-1 |
241.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
51633.66 |
Day 26 |
5776.55 |
Open |
CB-2 |
7588.57 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37366.98 |
Day 26 |
1040.35 |
Open |
CB-3 |
2543.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11948.01 |
Day 26 |
1051.70 |
91-180 Days |
E-1 |
1660.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33794.63 |
Day 26 |
2938.58 |
30-90 Days |
E-2 |
924.68 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24242.81 |
Day 26 |
87.90 |
Open |
G-1 |
3894.58 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41371.01 |
Day 26 |
4288.39 |
91-180 Days |
G-2 |
1960.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109526.71 |
Day 26 |
6923.14 |
91-180 Days |
G-3 |
173.56 |
No |
|
Legal |