| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55147.76 |
Day 32 |
1008.89 |
30-90 Days |
IG-1-Q |
1801.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43692.33 |
Day 32 |
5557.14 |
91-180 Days |
IG-2-Q |
7846.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90798.84 |
Day 32 |
6604.58 |
91-180 Days |
C-1 |
5501.18 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
92936.42 |
Day 32 |
11591.59 |
<30 Days |
CB-4 |
12625.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3027.36 |
Day 32 |
1.62 |
91-180 Days |
E-10 |
233.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49935.60 |
Day 32 |
2542.05 |
30-90 Days |
E-3 |
669.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21220.40 |
Day 32 |
168.74 |
Open |
E-4 |
290.95 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23664.48 |
Day 32 |
3269.35 |
91-180 Days |
E-5 |
592.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16150.07 |
Day 32 |
1853.49 |
<30 Days |
E-6 |
1434.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105060.81 |
Day 32 |
11256.80 |
30-90 Days |
E-7 |
12469.50 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99878.86 |
Day 32 |
520.88 |
<30 Days |
E-8 |
12107.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46571.10 |
Day 32 |
325.88 |
Open |
E-9 |
1241.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85811.00 |
Day 32 |
11472.30 |
91-180 Days |
G-4 |
4939.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105714.52 |
Day 32 |
4366.67 |
Open |
IG-3 |
7646.45 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29850.47 |
Day 32 |
3706.30 |
Open |
IG-4 |
525.03 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19721.03 |
Day 32 |
1294.93 |
Open |
IG-5 |
689.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57582.35 |
Day 32 |
578.73 |
<30 Days |
IG-6 |
2116.71 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67593.62 |
Day 32 |
3794.67 |
<30 Days |
IG-7 |
3979.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35489.32 |
Day 32 |
4491.38 |
91-180 Days |
IG-8 |
1919.66 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106985.82 |
Day 32 |
3331.77 |
30-90 Days |
L-1 |
16172.07 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67721.17 |
Day 32 |
7777.63 |
30-90 Days |
L-10 |
8164.05 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3399.73 |
Day 32 |
287.94 |
Open |
L-11 |
256.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83196.46 |
Day 32 |
9850.45 |
<30 Days |
L-2 |
5565.42 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13222.47 |
Day 32 |
1837.65 |
Open |
L-3 |
145.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61589.68 |
Day 32 |
3964.80 |
<30 Days |
L-4 |
5258.91 |
No |
|
Finance |