| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17347.73 |
Day 29 |
1155.45 |
<30 Days |
G-1-Q |
1001.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
2810.04 |
Day 29 |
384.29 |
<30 Days |
G-2-Q |
546.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29617.64 |
Day 29 |
2704.93 |
30-90 Days |
G-3-Q |
1737.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85866.95 |
Day 29 |
5898.42 |
Open |
S-5-Q |
17157.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64719.48 |
Day 29 |
8450.20 |
<30 Days |
S-6-Q |
7229.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106580.08 |
Day 29 |
8732.00 |
Open |
S-7-Q |
3750.30 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71048.84 |
Day 29 |
2976.08 |
Open |
E-1-Q |
10667.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10566.46 |
Day 29 |
1136.38 |
91-180 Days |
E-2-Q |
693.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17806.17 |
Day 29 |
1391.63 |
30-90 Days |
IG-1-Q |
2725.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56575.43 |
Day 29 |
5519.96 |
Open |
IG-2-Q |
5564.39 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
890.68 |
Day 29 |
86.21 |
91-180 Days |
C-1 |
55.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87142.49 |
Day 29 |
11556.83 |
91-180 Days |
CB-4 |
11957.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42009.28 |
Day 29 |
5616.56 |
91-180 Days |
E-10 |
1087.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8554.25 |
Day 29 |
791.70 |
30-90 Days |
E-3 |
731.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75733.99 |
Day 29 |
10766.15 |
<30 Days |
E-4 |
25.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71003.44 |
Day 29 |
5682.67 |
Open |
E-5 |
789.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56379.88 |
Day 29 |
3834.84 |
<30 Days |
E-6 |
2321.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33392.07 |
Day 29 |
4205.19 |
<30 Days |
E-7 |
1157.18 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83590.18 |
Day 29 |
10438.42 |
91-180 Days |
E-8 |
15674.29 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106683.40 |
Day 29 |
6875.06 |
91-180 Days |
E-9 |
1735.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24590.05 |
Day 29 |
1368.49 |
30-90 Days |
G-4 |
4784.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85437.30 |
Day 29 |
6544.44 |
Open |
IG-3 |
8692.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54298.68 |
Day 29 |
1890.73 |
91-180 Days |
IG-4 |
9137.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5501.55 |
Day 29 |
751.99 |
<30 Days |
IG-5 |
709.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94433.09 |
Day 29 |
4299.10 |
Open |
IG-6 |
16064.59 |
No |
|
Risk Management |