| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45776.34 |
Day 31 |
4006.05 |
91-180 Days |
P-1 |
2914.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30140.72 |
Day 31 |
1317.95 |
Open |
P-2 |
4996.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99203.29 |
Day 31 |
9338.18 |
<30 Days |
S-8 |
16379.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34907.64 |
Day 31 |
1261.58 |
30-90 Days |
Y-1 |
2175.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79799.35 |
Day 31 |
4825.97 |
91-180 Days |
Y-2 |
1430.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55320.84 |
Day 31 |
6504.56 |
30-90 Days |
Y-3 |
2040.95 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107109.17 |
Day 31 |
4057.46 |
<30 Days |
Y-4 |
17080.43 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31549.17 |
Day 31 |
3447.70 |
91-180 Days |
Z-1 |
274.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36320.59 |
Day 31 |
124.78 |
91-180 Days |
A-2 |
4353.46 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14299.82 |
Day 31 |
863.01 |
<30 Days |
A-3 |
2169.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10751.49 |
Day 31 |
1321.11 |
30-90 Days |
A-4 |
256.74 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68178.89 |
Day 31 |
6230.19 |
30-90 Days |
A-5 |
5392.13 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39152.60 |
Day 31 |
5800.76 |
91-180 Days |
CB-1 |
5134.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62487.53 |
Day 31 |
7082.40 |
Open |
CB-2 |
10041.78 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68835.28 |
Day 31 |
1223.16 |
30-90 Days |
CB-3 |
3020.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103928.20 |
Day 31 |
2926.99 |
91-180 Days |
E-1 |
11494.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17900.33 |
Day 31 |
2521.52 |
30-90 Days |
E-2 |
1215.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7343.12 |
Day 31 |
1008.25 |
91-180 Days |
G-1 |
1379.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20037.33 |
Day 31 |
2035.15 |
<30 Days |
G-2 |
58.76 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
50509.91 |
Day 31 |
297.28 |
Open |
G-3 |
4488.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11443.34 |
Day 31 |
1362.36 |
91-180 Days |
IG-1 |
1390.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52120.63 |
Day 31 |
2354.52 |
30-90 Days |
IG-2 |
4874.52 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47242.81 |
Day 31 |
2642.58 |
Open |
S-1 |
2287.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16254.02 |
Day 31 |
1280.58 |
Open |
S-2 |
816.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
8787.94 |
Day 31 |
668.65 |
30-90 Days |
S-3 |
1472.74 |
No |
|
Finance |