| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6016.12 |
Day 37 |
306.79 |
30-90 Days |
A-1-Q |
800.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
113026.45 |
Day 37 |
6246.06 |
<30 Days |
A-2-Q |
2907.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74969.60 |
Day 37 |
8174.20 |
<30 Days |
A-3-Q |
10129.59 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27006.78 |
Day 37 |
30.25 |
30-90 Days |
A-4-Q |
1820.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18163.08 |
Day 37 |
493.03 |
30-90 Days |
A-5-Q |
2781.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43573.43 |
Day 37 |
1101.28 |
Open |
CB-1-Q |
3439.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24602.23 |
Day 37 |
2873.31 |
91-180 Days |
CB-2-Q |
1797.39 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95865.20 |
Day 37 |
4154.78 |
Open |
S-1-Q |
8972.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19070.21 |
Day 37 |
2529.37 |
30-90 Days |
S-2-Q |
30.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25765.87 |
Day 37 |
3581.55 |
<30 Days |
S-3-Q |
2090.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54240.37 |
Day 37 |
4417.62 |
91-180 Days |
S-4-Q |
4525.34 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30625.71 |
Day 37 |
3177.92 |
Open |
CB-3-Q |
152.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66021.32 |
Day 37 |
1322.38 |
Open |
G-1-Q |
6617.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65942.68 |
Day 37 |
4659.18 |
91-180 Days |
G-2-Q |
12762.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42943.99 |
Day 37 |
1728.89 |
30-90 Days |
G-3-Q |
5469.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46056.28 |
Day 37 |
3272.13 |
Open |
S-5-Q |
8050.25 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33010.34 |
Day 37 |
4773.08 |
91-180 Days |
S-6-Q |
5740.36 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110528.08 |
Day 37 |
11395.16 |
30-90 Days |
S-7-Q |
8150.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14660.87 |
Day 37 |
388.34 |
<30 Days |
E-1-Q |
291.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72977.01 |
Day 37 |
7705.63 |
<30 Days |
E-2-Q |
9671.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101336.52 |
Day 37 |
8066.93 |
30-90 Days |
IG-1-Q |
3488.61 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41592.33 |
Day 37 |
1037.91 |
<30 Days |
IG-2-Q |
5179.01 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67088.92 |
Day 37 |
7355.28 |
Open |
C-1 |
8400.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88355.94 |
Day 37 |
8357.76 |
30-90 Days |
CB-4 |
7082.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19797.16 |
Day 37 |
2615.98 |
<30 Days |
E-10 |
2845.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |