| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93765.85 |
Day 27 |
5974.22 |
30-90 Days |
Y-4 |
793.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14528.57 |
Day 27 |
1975.08 |
91-180 Days |
Z-1 |
212.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98678.25 |
Day 27 |
6664.58 |
<30 Days |
A-2 |
2379.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38572.30 |
Day 27 |
2557.20 |
Open |
A-3 |
2720.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51601.19 |
Day 27 |
5217.64 |
<30 Days |
A-4 |
6061.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46681.79 |
Day 27 |
6475.92 |
30-90 Days |
A-5 |
6018.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59849.02 |
Day 27 |
5428.29 |
91-180 Days |
CB-1 |
7957.11 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96877.70 |
Day 27 |
3757.42 |
Open |
CB-2 |
17130.73 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8940.76 |
Day 27 |
778.08 |
Open |
CB-3 |
78.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77056.32 |
Day 27 |
754.54 |
91-180 Days |
E-1 |
10799.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41935.61 |
Day 27 |
3312.77 |
Open |
E-2 |
5582.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83506.31 |
Day 27 |
11184.80 |
91-180 Days |
G-1 |
4629.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104679.75 |
Day 27 |
13696.62 |
91-180 Days |
G-2 |
12122.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100238.61 |
Day 27 |
11496.33 |
30-90 Days |
G-3 |
14821.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38541.45 |
Day 27 |
3604.24 |
30-90 Days |
IG-1 |
4262.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15964.25 |
Day 27 |
647.54 |
Open |
IG-2 |
488.20 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97340.60 |
Day 27 |
12618.37 |
91-180 Days |
S-1 |
13855.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100529.77 |
Day 27 |
6422.46 |
30-90 Days |
S-2 |
16127.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75394.46 |
Day 27 |
1001.96 |
91-180 Days |
S-3 |
13513.60 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33699.62 |
Day 27 |
1094.50 |
Open |
S-4 |
2682.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14550.65 |
Day 27 |
1605.56 |
30-90 Days |
S-5 |
2688.23 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66599.07 |
Day 27 |
4589.62 |
<30 Days |
S-6 |
11308.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84052.31 |
Day 27 |
10509.43 |
Open |
S-7 |
10749.65 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10674.67 |
Day 28 |
1410.77 |
<30 Days |
A-0-Q |
2036.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40588.66 |
Day 28 |
666.85 |
Open |
A-1-Q |
1922.10 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |