| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
113278.93 |
Day 30 |
9141.32 |
Open |
CB-3 |
20419.10 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1089.92 |
Day 30 |
63.44 |
91-180 Days |
E-1 |
195.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102038.73 |
Day 30 |
15278.13 |
30-90 Days |
E-2 |
6694.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
42143.37 |
Day 30 |
375.33 |
30-90 Days |
G-1 |
2660.19 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46120.28 |
Day 30 |
2847.02 |
91-180 Days |
G-2 |
8239.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84494.08 |
Day 30 |
6819.08 |
30-90 Days |
G-3 |
10719.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61313.66 |
Day 30 |
7495.42 |
Open |
IG-1 |
3597.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43679.23 |
Day 30 |
5476.27 |
Open |
IG-2 |
4808.99 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80038.65 |
Day 30 |
9451.80 |
Open |
S-1 |
9736.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23533.44 |
Day 30 |
886.66 |
30-90 Days |
S-2 |
252.29 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91091.01 |
Day 30 |
6486.45 |
<30 Days |
S-3 |
18205.26 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54360.97 |
Day 30 |
4897.72 |
91-180 Days |
S-4 |
10708.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29347.68 |
Day 30 |
963.42 |
91-180 Days |
S-5 |
3265.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
22819.70 |
Day 30 |
1682.41 |
30-90 Days |
S-6 |
1095.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73609.41 |
Day 30 |
5510.08 |
<30 Days |
S-7 |
7282.88 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38379.08 |
Day 31 |
3473.41 |
Open |
A-0-Q |
6107.63 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87666.91 |
Day 31 |
10343.61 |
Open |
A-1-Q |
14097.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63344.97 |
Day 31 |
3319.01 |
<30 Days |
A-2-Q |
6335.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40631.17 |
Day 31 |
3540.11 |
<30 Days |
A-3-Q |
473.20 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63580.82 |
Day 31 |
7379.58 |
30-90 Days |
A-4-Q |
4295.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91848.51 |
Day 31 |
4949.30 |
Open |
A-5-Q |
10629.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39192.99 |
Day 31 |
4985.06 |
Open |
CB-1-Q |
5221.36 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7794.88 |
Day 31 |
686.13 |
30-90 Days |
CB-2-Q |
816.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36699.34 |
Day 31 |
1463.14 |
91-180 Days |
S-1-Q |
5017.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76940.30 |
Day 31 |
6013.03 |
<30 Days |
S-2-Q |
396.91 |
Yes |
Liberty International Finance Ltd. |
Operations |