| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33357.62 |
Day 29 |
2439.83 |
Open |
IG-7 |
674.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40835.22 |
Day 29 |
502.76 |
<30 Days |
IG-8 |
3835.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67299.19 |
Day 29 |
2051.04 |
91-180 Days |
L-1 |
3774.13 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74420.22 |
Day 29 |
3966.48 |
Open |
L-10 |
5299.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
264.12 |
Day 29 |
20.12 |
91-180 Days |
L-11 |
52.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40280.11 |
Day 29 |
981.61 |
Open |
L-2 |
2099.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32733.83 |
Day 29 |
3814.18 |
91-180 Days |
L-3 |
132.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15734.20 |
Day 29 |
1057.78 |
Open |
L-4 |
28.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31391.09 |
Day 29 |
2125.06 |
30-90 Days |
L-5 |
1799.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34138.05 |
Day 29 |
1601.73 |
<30 Days |
L-6 |
4121.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21450.37 |
Day 29 |
3198.95 |
<30 Days |
L-7 |
238.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10085.76 |
Day 29 |
515.98 |
91-180 Days |
L-8 |
1387.94 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51016.34 |
Day 29 |
6817.01 |
Open |
L-9 |
10167.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29347.44 |
Day 29 |
2611.24 |
Open |
LC-1 |
2963.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94273.69 |
Day 29 |
7904.18 |
30-90 Days |
LC-2 |
15895.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23688.91 |
Day 29 |
3039.66 |
91-180 Days |
N-1 |
2230.13 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27704.97 |
Day 29 |
3779.29 |
<30 Days |
N-2 |
808.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77368.01 |
Day 29 |
10241.57 |
30-90 Days |
N-3 |
14650.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83193.58 |
Day 29 |
4650.24 |
30-90 Days |
N-4 |
11542.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55212.80 |
Day 29 |
3086.75 |
30-90 Days |
N-5 |
2720.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73479.88 |
Day 29 |
1259.99 |
Open |
N-6 |
2547.57 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53873.83 |
Day 29 |
2453.97 |
<30 Days |
N-7 |
5521.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16164.70 |
Day 29 |
1998.71 |
91-180 Days |
P-1 |
867.83 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99267.73 |
Day 29 |
10810.21 |
30-90 Days |
P-2 |
1690.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47205.69 |
Day 29 |
4438.13 |
Open |
S-8 |
2349.84 |
Yes |
Liberty International Finance Ltd. |
Finance |