| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96405.14 |
Day 36 |
11778.24 |
91-180 Days |
Y-3 |
8885.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70898.33 |
Day 36 |
252.00 |
91-180 Days |
Y-4 |
6067.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31450.83 |
Day 36 |
4146.51 |
91-180 Days |
Z-1 |
5379.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49452.25 |
Day 36 |
1637.22 |
91-180 Days |
A-2 |
102.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27569.94 |
Day 36 |
2439.94 |
30-90 Days |
A-3 |
3704.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44435.96 |
Day 36 |
3278.74 |
<30 Days |
A-4 |
262.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83273.72 |
Day 36 |
12121.88 |
91-180 Days |
A-5 |
11861.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69621.03 |
Day 36 |
1401.52 |
30-90 Days |
CB-1 |
7136.20 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69986.91 |
Day 36 |
5695.63 |
Open |
CB-2 |
13951.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34101.28 |
Day 36 |
1160.82 |
30-90 Days |
CB-3 |
2663.34 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2926.58 |
Day 36 |
336.29 |
91-180 Days |
E-1 |
428.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82516.89 |
Day 36 |
6342.21 |
<30 Days |
E-2 |
13031.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39989.96 |
Day 36 |
2718.38 |
30-90 Days |
G-1 |
6759.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32943.79 |
Day 36 |
1021.88 |
30-90 Days |
G-2 |
3992.44 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41021.97 |
Day 36 |
2170.44 |
30-90 Days |
G-3 |
7038.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93622.88 |
Day 36 |
5192.19 |
91-180 Days |
IG-1 |
1520.63 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109258.08 |
Day 36 |
9149.22 |
91-180 Days |
IG-2 |
1860.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
1199.68 |
Day 36 |
15.18 |
<30 Days |
S-1 |
238.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26383.57 |
Day 36 |
3507.26 |
30-90 Days |
S-2 |
3617.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27049.30 |
Day 36 |
2494.12 |
Open |
S-3 |
3556.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
50701.09 |
Day 36 |
1390.09 |
<30 Days |
S-4 |
5650.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54952.83 |
Day 36 |
7775.90 |
30-90 Days |
S-5 |
437.18 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95902.66 |
Day 36 |
4591.74 |
Open |
S-6 |
14207.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19267.33 |
Day 36 |
2009.92 |
30-90 Days |
S-7 |
1878.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96398.56 |
Day 37 |
6764.79 |
Open |
A-0-Q |
14232.70 |
No |
|
Operations |