| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62494.73 |
Day 33 |
3062.83 |
30-90 Days |
E-9 |
4157.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106473.33 |
Day 33 |
13348.26 |
Open |
G-4 |
14325.19 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53438.32 |
Day 33 |
2082.71 |
<30 Days |
IG-3 |
4104.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38011.10 |
Day 33 |
25.80 |
<30 Days |
IG-4 |
4579.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38284.26 |
Day 33 |
5006.65 |
91-180 Days |
IG-5 |
1437.23 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32772.06 |
Day 33 |
2097.90 |
Open |
IG-6 |
4968.48 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109819.06 |
Day 33 |
8865.29 |
91-180 Days |
IG-7 |
19383.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67091.32 |
Day 33 |
1049.38 |
Open |
IG-8 |
7581.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6971.90 |
Day 33 |
214.02 |
<30 Days |
L-1 |
864.97 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2708.76 |
Day 33 |
139.74 |
91-180 Days |
L-10 |
481.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5741.01 |
Day 33 |
255.84 |
91-180 Days |
L-11 |
1026.01 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72957.02 |
Day 33 |
7548.67 |
91-180 Days |
L-2 |
1676.95 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
22485.24 |
Day 33 |
666.61 |
91-180 Days |
L-3 |
2883.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108345.64 |
Day 33 |
5630.17 |
30-90 Days |
L-4 |
4605.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62490.09 |
Day 33 |
864.59 |
91-180 Days |
L-5 |
2165.97 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11817.12 |
Day 33 |
740.25 |
91-180 Days |
L-6 |
1993.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67187.27 |
Day 33 |
2829.48 |
30-90 Days |
L-7 |
8465.27 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105954.28 |
Day 33 |
7806.54 |
91-180 Days |
L-8 |
14138.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72105.99 |
Day 33 |
9452.34 |
Open |
L-9 |
2103.11 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43473.31 |
Day 33 |
3912.36 |
30-90 Days |
LC-1 |
6881.16 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36678.17 |
Day 33 |
2676.67 |
91-180 Days |
LC-2 |
6779.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71916.14 |
Day 33 |
7381.31 |
Open |
N-1 |
4804.73 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40967.84 |
Day 33 |
2952.57 |
<30 Days |
N-2 |
1807.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110638.28 |
Day 33 |
1437.80 |
Open |
N-3 |
11874.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87907.77 |
Day 33 |
5539.87 |
Open |
N-4 |
16854.60 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |