| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92730.94 |
Day 32 |
2332.95 |
30-90 Days |
A-5 |
94.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52038.08 |
Day 32 |
7702.72 |
<30 Days |
CB-1 |
1090.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108337.41 |
Day 32 |
12446.15 |
30-90 Days |
CB-2 |
12667.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13060.54 |
Day 32 |
566.07 |
Open |
CB-3 |
1648.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96250.39 |
Day 32 |
6220.88 |
30-90 Days |
E-1 |
17342.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99004.88 |
Day 32 |
14680.55 |
<30 Days |
E-2 |
18016.45 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95921.33 |
Day 32 |
10486.81 |
<30 Days |
G-1 |
3439.32 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20266.21 |
Day 32 |
1966.85 |
<30 Days |
G-2 |
3949.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69718.56 |
Day 32 |
1624.49 |
91-180 Days |
G-3 |
7629.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47817.58 |
Day 32 |
776.69 |
<30 Days |
IG-1 |
140.93 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67302.52 |
Day 32 |
4909.64 |
<30 Days |
IG-2 |
4230.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77580.49 |
Day 32 |
3951.26 |
Open |
S-1 |
14973.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52737.77 |
Day 32 |
6035.39 |
91-180 Days |
S-2 |
6064.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53525.24 |
Day 32 |
367.63 |
30-90 Days |
S-3 |
6644.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48055.67 |
Day 32 |
1403.16 |
<30 Days |
S-4 |
167.73 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42848.10 |
Day 32 |
2725.02 |
Open |
S-5 |
1809.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12219.69 |
Day 32 |
1550.11 |
<30 Days |
S-6 |
171.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91015.58 |
Day 32 |
9364.68 |
30-90 Days |
S-7 |
3043.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43596.37 |
Day 33 |
990.47 |
Open |
A-0-Q |
4354.36 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54555.98 |
Day 33 |
2567.08 |
<30 Days |
A-1-Q |
5144.62 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34882.45 |
Day 33 |
5084.11 |
30-90 Days |
A-2-Q |
1151.04 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69178.62 |
Day 33 |
8134.16 |
91-180 Days |
A-3-Q |
2937.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5156.91 |
Day 33 |
187.22 |
30-90 Days |
A-4-Q |
625.94 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28948.42 |
Day 33 |
2525.33 |
91-180 Days |
A-5-Q |
978.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55519.31 |
Day 33 |
862.18 |
<30 Days |
CB-1-Q |
5664.94 |
No |
|
Treasury |