| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84139.27 |
Day 27 |
456.81 |
Open |
L-10 |
14030.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19690.61 |
Day 27 |
135.93 |
91-180 Days |
L-11 |
2446.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3902.74 |
Day 27 |
175.02 |
Open |
L-2 |
590.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106502.10 |
Day 27 |
5062.09 |
30-90 Days |
L-3 |
4029.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
50693.16 |
Day 27 |
867.35 |
<30 Days |
L-4 |
1389.70 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1371.79 |
Day 27 |
126.43 |
30-90 Days |
L-5 |
155.10 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12443.17 |
Day 27 |
573.09 |
30-90 Days |
L-6 |
505.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68282.02 |
Day 27 |
2076.20 |
30-90 Days |
L-7 |
5125.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74939.52 |
Day 27 |
2552.08 |
<30 Days |
L-8 |
5234.82 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58583.91 |
Day 27 |
4123.87 |
<30 Days |
L-9 |
3797.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60705.57 |
Day 27 |
4673.05 |
91-180 Days |
LC-1 |
9404.10 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57638.94 |
Day 27 |
8564.53 |
30-90 Days |
LC-2 |
767.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35490.74 |
Day 27 |
4466.95 |
<30 Days |
N-1 |
1979.62 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5993.42 |
Day 27 |
760.31 |
Open |
N-2 |
179.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85607.35 |
Day 27 |
7235.98 |
30-90 Days |
N-3 |
5303.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81557.04 |
Day 27 |
9530.29 |
91-180 Days |
N-4 |
16257.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31050.74 |
Day 27 |
2936.48 |
30-90 Days |
N-5 |
2000.72 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65416.97 |
Day 27 |
3768.61 |
<30 Days |
N-6 |
5708.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15861.05 |
Day 27 |
492.14 |
91-180 Days |
N-7 |
2867.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3744.96 |
Day 27 |
27.78 |
<30 Days |
P-1 |
88.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89305.87 |
Day 27 |
1049.30 |
30-90 Days |
P-2 |
2186.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
4043.62 |
Day 27 |
257.82 |
Open |
S-8 |
16.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72727.84 |
Day 27 |
9646.12 |
30-90 Days |
Y-1 |
4161.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110602.17 |
Day 27 |
11674.33 |
Open |
Y-2 |
13017.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21232.92 |
Day 27 |
594.07 |
Open |
Y-3 |
1875.57 |
No |
|
Operations |