| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38358.31 |
Day 30 |
62.76 |
30-90 Days |
L-8 |
3654.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72805.75 |
Day 30 |
8332.19 |
91-180 Days |
L-9 |
291.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47593.65 |
Day 30 |
1901.86 |
91-180 Days |
LC-1 |
7898.03 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104401.70 |
Day 30 |
4904.37 |
30-90 Days |
LC-2 |
7758.78 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34659.61 |
Day 30 |
2268.28 |
30-90 Days |
N-1 |
2502.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69641.39 |
Day 30 |
323.78 |
30-90 Days |
N-2 |
405.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5792.13 |
Day 30 |
197.05 |
Open |
N-3 |
441.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68865.56 |
Day 30 |
9839.71 |
30-90 Days |
N-4 |
7031.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25693.85 |
Day 30 |
3686.21 |
91-180 Days |
N-5 |
1153.69 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73120.93 |
Day 30 |
8174.18 |
Open |
N-6 |
3801.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53301.50 |
Day 30 |
5809.18 |
Open |
N-7 |
1646.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
59863.85 |
Day 30 |
440.81 |
<30 Days |
P-1 |
6096.26 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10633.66 |
Day 30 |
1492.85 |
30-90 Days |
P-2 |
1919.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84911.60 |
Day 30 |
3159.69 |
<30 Days |
S-8 |
2052.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36773.47 |
Day 30 |
3084.05 |
91-180 Days |
Y-1 |
7071.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74672.71 |
Day 30 |
10184.52 |
<30 Days |
Y-2 |
3899.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61944.51 |
Day 30 |
6082.39 |
30-90 Days |
Y-3 |
11662.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28237.16 |
Day 30 |
707.54 |
Open |
Y-4 |
4051.52 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99350.72 |
Day 30 |
4073.37 |
30-90 Days |
Z-1 |
14513.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48614.25 |
Day 30 |
5115.30 |
91-180 Days |
A-2 |
5172.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71707.06 |
Day 30 |
6696.97 |
<30 Days |
A-3 |
9579.59 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57988.35 |
Day 30 |
4805.41 |
30-90 Days |
A-4 |
4973.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57070.38 |
Day 30 |
5282.21 |
<30 Days |
A-5 |
319.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68298.72 |
Day 30 |
6240.29 |
Open |
CB-1 |
6807.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38462.66 |
Day 30 |
1517.09 |
<30 Days |
CB-2 |
626.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |