| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45267.08 |
Day 31 |
1830.26 |
Open |
IG-4 |
3896.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68061.28 |
Day 31 |
6301.79 |
<30 Days |
IG-5 |
3054.39 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101963.45 |
Day 31 |
13729.36 |
<30 Days |
IG-6 |
16318.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41411.11 |
Day 31 |
2851.43 |
Open |
IG-7 |
2571.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27589.43 |
Day 31 |
1163.43 |
<30 Days |
IG-8 |
657.50 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54637.79 |
Day 31 |
4656.83 |
<30 Days |
L-1 |
3900.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28653.72 |
Day 31 |
982.97 |
91-180 Days |
L-10 |
2702.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12631.96 |
Day 31 |
1196.27 |
<30 Days |
L-11 |
2123.43 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42513.83 |
Day 31 |
308.18 |
Open |
L-2 |
3356.99 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59321.27 |
Day 31 |
2859.20 |
<30 Days |
L-3 |
8436.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35889.20 |
Day 31 |
1843.22 |
Open |
L-4 |
4157.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55602.70 |
Day 31 |
2859.23 |
Open |
L-5 |
1034.27 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5432.98 |
Day 31 |
769.16 |
<30 Days |
L-6 |
923.58 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90247.46 |
Day 31 |
698.29 |
Open |
L-7 |
6688.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97706.81 |
Day 31 |
5191.29 |
<30 Days |
L-8 |
3314.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101957.80 |
Day 31 |
6291.77 |
<30 Days |
L-9 |
7470.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88738.49 |
Day 31 |
10635.19 |
30-90 Days |
LC-1 |
17662.88 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2511.96 |
Day 31 |
11.52 |
Open |
LC-2 |
477.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89912.29 |
Day 31 |
8472.77 |
<30 Days |
N-1 |
3238.05 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
25230.86 |
Day 31 |
939.09 |
Open |
N-2 |
2183.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6459.66 |
Day 31 |
625.48 |
30-90 Days |
N-3 |
476.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68614.90 |
Day 31 |
8615.44 |
<30 Days |
N-4 |
2641.18 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65358.63 |
Day 31 |
1559.95 |
91-180 Days |
N-5 |
10616.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92696.01 |
Day 31 |
2435.05 |
Open |
N-6 |
11560.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92749.53 |
Day 31 |
10957.39 |
<30 Days |
N-7 |
7275.36 |
Yes |
Liberty Wealth Management LLC |
Risk Management |