| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
183.58 |
Day 1 |
25.20 |
30-90 Days |
E-7 |
19.45 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67044.65 |
Day 1 |
4161.01 |
Open |
E-8 |
2156.66 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110441.53 |
Day 1 |
12180.69 |
<30 Days |
E-9 |
7295.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
109091.01 |
Day 1 |
8820.58 |
Open |
G-4 |
21021.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28050.76 |
Day 1 |
3632.57 |
30-90 Days |
IG-3 |
3437.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52881.68 |
Day 1 |
3063.71 |
<30 Days |
IG-4 |
10143.64 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3749.03 |
Day 1 |
228.59 |
<30 Days |
IG-5 |
33.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
624.22 |
Day 1 |
73.43 |
<30 Days |
IG-6 |
42.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76383.84 |
Day 1 |
10703.08 |
91-180 Days |
IG-7 |
6358.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41683.36 |
Day 1 |
190.82 |
Open |
IG-8 |
3882.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15637.00 |
Day 1 |
84.32 |
Open |
L-1 |
1081.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35994.45 |
Day 1 |
3291.76 |
91-180 Days |
L-10 |
5760.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19228.45 |
Day 1 |
607.65 |
30-90 Days |
L-11 |
502.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99606.45 |
Day 1 |
1194.75 |
<30 Days |
L-2 |
16826.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45827.37 |
Day 1 |
4603.68 |
<30 Days |
L-3 |
6630.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
25640.05 |
Day 1 |
1032.72 |
91-180 Days |
L-4 |
2047.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104190.49 |
Day 1 |
8019.56 |
<30 Days |
L-5 |
7708.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
110681.54 |
Day 1 |
9259.58 |
91-180 Days |
L-6 |
7695.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
51600.94 |
Day 1 |
1363.67 |
<30 Days |
L-7 |
906.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30173.37 |
Day 1 |
2207.05 |
91-180 Days |
L-8 |
2002.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50980.27 |
Day 1 |
4444.69 |
91-180 Days |
L-9 |
1326.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97832.35 |
Day 1 |
9492.04 |
Open |
LC-1 |
1429.28 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24299.64 |
Day 1 |
1378.02 |
91-180 Days |
LC-2 |
1713.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86492.35 |
Day 1 |
1333.87 |
Open |
N-1 |
13748.20 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72343.51 |
Day 1 |
8393.04 |
<30 Days |
N-2 |
10977.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |