| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49544.78 |
Day 30 |
3048.57 |
Open |
CB-4 |
8411.03 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77888.74 |
Day 30 |
9540.05 |
91-180 Days |
E-10 |
13295.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34291.25 |
Day 30 |
2236.51 |
91-180 Days |
E-3 |
1306.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29536.34 |
Day 30 |
4391.46 |
30-90 Days |
E-4 |
543.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15174.97 |
Day 30 |
2264.44 |
Open |
E-5 |
2933.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
109258.17 |
Day 30 |
10367.89 |
Open |
E-6 |
5541.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27722.90 |
Day 30 |
3286.67 |
Open |
E-7 |
2310.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
13497.47 |
Day 30 |
1512.09 |
Open |
E-8 |
1700.53 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
100302.69 |
Day 30 |
11664.99 |
91-180 Days |
E-9 |
12009.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
4545.04 |
Day 30 |
248.33 |
Open |
G-4 |
457.82 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30698.26 |
Day 30 |
3375.54 |
30-90 Days |
IG-3 |
3667.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68062.03 |
Day 30 |
1640.86 |
30-90 Days |
IG-4 |
5840.76 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22324.52 |
Day 30 |
711.92 |
Open |
IG-5 |
966.23 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80407.67 |
Day 30 |
10281.13 |
Open |
IG-6 |
3625.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57937.16 |
Day 30 |
131.52 |
Open |
IG-7 |
10557.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
9023.39 |
Day 30 |
993.86 |
<30 Days |
IG-8 |
15.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104702.77 |
Day 30 |
3868.66 |
<30 Days |
L-1 |
19688.87 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47280.13 |
Day 30 |
5280.12 |
30-90 Days |
L-10 |
1534.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79340.63 |
Day 30 |
7531.44 |
<30 Days |
L-11 |
3239.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66398.07 |
Day 30 |
4108.23 |
30-90 Days |
L-2 |
7227.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97346.31 |
Day 30 |
8457.48 |
Open |
L-3 |
10520.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105092.45 |
Day 30 |
8171.46 |
Open |
L-4 |
1785.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96849.84 |
Day 30 |
4259.75 |
Open |
L-5 |
2072.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84062.06 |
Day 30 |
6459.61 |
30-90 Days |
L-6 |
8391.14 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76318.01 |
Day 30 |
11266.15 |
30-90 Days |
L-7 |
2385.37 |
Yes |
Liberty Wealth Management LLC |
Legal |