| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67977.12 |
Day 1 |
9135.61 |
30-90 Days |
N-3 |
6969.35 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111825.91 |
Day 1 |
3530.93 |
Open |
N-4 |
10316.02 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97118.14 |
Day 1 |
2880.09 |
91-180 Days |
N-5 |
12330.21 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58031.94 |
Day 1 |
6664.75 |
Open |
N-6 |
396.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97801.98 |
Day 1 |
2082.41 |
30-90 Days |
N-7 |
17196.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15147.33 |
Day 1 |
2159.79 |
91-180 Days |
P-1 |
1829.07 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102320.02 |
Day 1 |
8995.75 |
30-90 Days |
P-2 |
9499.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
25076.58 |
Day 1 |
63.11 |
Open |
S-8 |
1471.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
110183.17 |
Day 1 |
1485.61 |
91-180 Days |
Y-1 |
2658.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60843.96 |
Day 1 |
7967.92 |
<30 Days |
Y-2 |
8876.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92464.82 |
Day 1 |
6494.99 |
Open |
Y-3 |
6980.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16369.73 |
Day 1 |
1464.44 |
Open |
Y-4 |
729.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15405.78 |
Day 1 |
1905.81 |
30-90 Days |
Z-1 |
1208.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32526.80 |
Day 1 |
4607.21 |
30-90 Days |
A-2 |
4146.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5281.93 |
Day 1 |
33.64 |
Open |
A-3 |
578.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66947.05 |
Day 1 |
3342.82 |
<30 Days |
A-4 |
3544.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63598.72 |
Day 1 |
2723.34 |
Open |
A-5 |
4026.41 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53595.38 |
Day 1 |
7083.48 |
30-90 Days |
CB-1 |
8346.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62861.82 |
Day 1 |
3518.14 |
<30 Days |
CB-2 |
2352.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26369.70 |
Day 1 |
3075.19 |
91-180 Days |
CB-3 |
3744.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108805.70 |
Day 1 |
10455.17 |
<30 Days |
E-1 |
20858.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28970.75 |
Day 1 |
41.53 |
30-90 Days |
E-2 |
4548.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52547.49 |
Day 1 |
4770.77 |
<30 Days |
G-1 |
6559.61 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39105.34 |
Day 1 |
1661.41 |
<30 Days |
G-2 |
6318.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94556.35 |
Day 1 |
5533.61 |
<30 Days |
G-3 |
7579.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |