| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77379.37 |
Day 35 |
7030.71 |
30-90 Days |
E-6 |
2021.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90230.15 |
Day 35 |
4950.23 |
<30 Days |
E-7 |
14931.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35639.64 |
Day 35 |
1927.72 |
<30 Days |
E-8 |
1898.36 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57121.02 |
Day 35 |
936.44 |
Open |
E-9 |
81.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63298.54 |
Day 35 |
3168.44 |
Open |
G-4 |
9037.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104732.65 |
Day 35 |
14184.06 |
30-90 Days |
IG-3 |
12751.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53483.52 |
Day 35 |
3956.59 |
Open |
IG-4 |
8534.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
7315.93 |
Day 35 |
581.56 |
<30 Days |
IG-5 |
1189.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90121.53 |
Day 35 |
5229.25 |
91-180 Days |
IG-6 |
13096.50 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65762.74 |
Day 35 |
8746.85 |
Open |
IG-7 |
10716.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20358.38 |
Day 35 |
2581.88 |
30-90 Days |
IG-8 |
1932.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112940.76 |
Day 35 |
16783.75 |
91-180 Days |
L-1 |
20352.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105111.19 |
Day 35 |
12030.49 |
<30 Days |
L-10 |
5234.08 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55563.00 |
Day 35 |
7605.31 |
Open |
L-11 |
1205.44 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84642.39 |
Day 35 |
5140.65 |
<30 Days |
L-2 |
6517.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66544.47 |
Day 35 |
4357.86 |
30-90 Days |
L-3 |
13046.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24626.93 |
Day 35 |
1144.57 |
Open |
L-4 |
3756.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91265.50 |
Day 35 |
2115.72 |
Open |
L-5 |
1382.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20079.03 |
Day 35 |
402.63 |
Open |
L-6 |
1120.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19651.60 |
Day 35 |
2744.10 |
<30 Days |
L-7 |
2611.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101473.96 |
Day 35 |
10474.59 |
30-90 Days |
L-8 |
2816.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45781.40 |
Day 35 |
4024.32 |
Open |
L-9 |
311.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45264.00 |
Day 35 |
3839.32 |
91-180 Days |
LC-1 |
3154.85 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
1152.63 |
Day 35 |
38.84 |
<30 Days |
LC-2 |
137.71 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
109794.52 |
Day 35 |
9254.70 |
91-180 Days |
N-1 |
16038.88 |
No |
|
Operations |