| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81275.12 |
Day 36 |
1508.14 |
Open |
L-1 |
11636.64 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18440.11 |
Day 36 |
174.58 |
30-90 Days |
L-10 |
1172.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69624.03 |
Day 36 |
3396.91 |
30-90 Days |
L-11 |
11705.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88131.88 |
Day 36 |
7041.93 |
Open |
L-2 |
3268.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78980.80 |
Day 36 |
7112.89 |
Open |
L-3 |
6780.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85362.62 |
Day 36 |
1408.86 |
30-90 Days |
L-4 |
10750.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31364.52 |
Day 36 |
3740.99 |
91-180 Days |
L-5 |
5728.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16295.33 |
Day 36 |
2159.46 |
91-180 Days |
L-6 |
2756.59 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76529.89 |
Day 36 |
4471.64 |
30-90 Days |
L-7 |
12595.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102462.47 |
Day 36 |
7742.59 |
Open |
L-8 |
1995.61 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58405.24 |
Day 36 |
3091.91 |
91-180 Days |
L-9 |
80.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83388.46 |
Day 36 |
200.60 |
91-180 Days |
LC-1 |
663.56 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13898.82 |
Day 36 |
1098.52 |
Open |
LC-2 |
927.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95087.89 |
Day 36 |
12652.94 |
30-90 Days |
N-1 |
14364.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58948.40 |
Day 36 |
4719.23 |
30-90 Days |
N-2 |
4015.47 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17379.73 |
Day 36 |
162.63 |
<30 Days |
N-3 |
2384.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79660.88 |
Day 36 |
1156.12 |
Open |
N-4 |
6788.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102251.96 |
Day 36 |
9132.89 |
<30 Days |
N-5 |
1732.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32493.03 |
Day 36 |
3603.36 |
91-180 Days |
N-6 |
179.34 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60848.40 |
Day 36 |
5086.88 |
91-180 Days |
N-7 |
5973.79 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97962.12 |
Day 36 |
11592.91 |
91-180 Days |
P-1 |
7045.93 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55281.01 |
Day 36 |
2624.79 |
30-90 Days |
P-2 |
3149.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88372.99 |
Day 36 |
2171.27 |
<30 Days |
S-8 |
463.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21641.75 |
Day 36 |
201.36 |
91-180 Days |
Y-1 |
4086.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11302.63 |
Day 36 |
1550.14 |
Open |
Y-2 |
1513.60 |
No |
|
Legal |