| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10809.04 |
Day 36 |
5.21 |
<30 Days |
G-3-Q |
1924.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88231.03 |
Day 36 |
5827.93 |
<30 Days |
S-5-Q |
11084.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5522.67 |
Day 36 |
488.73 |
<30 Days |
S-6-Q |
111.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43930.73 |
Day 36 |
6356.88 |
91-180 Days |
S-7-Q |
8441.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35374.99 |
Day 36 |
4457.71 |
<30 Days |
E-1-Q |
2556.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85487.17 |
Day 36 |
5447.86 |
Open |
E-2-Q |
14635.05 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38020.51 |
Day 36 |
194.44 |
30-90 Days |
IG-1-Q |
1755.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80432.63 |
Day 36 |
2257.60 |
91-180 Days |
IG-2-Q |
707.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87523.99 |
Day 36 |
10116.88 |
Open |
C-1 |
7970.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6700.10 |
Day 36 |
783.62 |
30-90 Days |
CB-4 |
251.21 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88714.81 |
Day 36 |
1129.80 |
<30 Days |
E-10 |
775.98 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56676.35 |
Day 36 |
7018.62 |
30-90 Days |
E-3 |
4902.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109163.85 |
Day 36 |
67.87 |
<30 Days |
E-4 |
16949.29 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67953.10 |
Day 36 |
8257.41 |
Open |
E-5 |
8558.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61177.44 |
Day 36 |
7656.98 |
<30 Days |
E-6 |
2738.70 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90625.57 |
Day 36 |
9428.49 |
<30 Days |
E-7 |
17411.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
1002.10 |
Day 36 |
102.28 |
91-180 Days |
E-8 |
137.33 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105673.77 |
Day 36 |
9894.17 |
30-90 Days |
E-9 |
13313.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38027.26 |
Day 36 |
2696.41 |
Open |
G-4 |
6104.54 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10601.89 |
Day 36 |
280.15 |
30-90 Days |
IG-3 |
1699.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46475.30 |
Day 36 |
5671.76 |
30-90 Days |
IG-4 |
708.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37332.14 |
Day 36 |
3133.71 |
<30 Days |
IG-5 |
2564.59 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41504.03 |
Day 36 |
5235.91 |
Open |
IG-6 |
5698.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110481.15 |
Day 36 |
2170.37 |
30-90 Days |
IG-7 |
4660.34 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101011.26 |
Day 36 |
3668.47 |
Open |
IG-8 |
20070.22 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |