| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36723.41 |
Day 37 |
1690.43 |
Open |
E-3 |
1651.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32868.90 |
Day 37 |
100.18 |
Open |
E-4 |
2644.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100468.86 |
Day 37 |
5440.00 |
<30 Days |
E-5 |
2552.07 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43037.63 |
Day 37 |
3241.66 |
Open |
E-6 |
445.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46100.46 |
Day 37 |
6350.48 |
91-180 Days |
E-7 |
3107.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33721.82 |
Day 37 |
3438.97 |
30-90 Days |
E-8 |
3597.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50938.98 |
Day 37 |
6861.10 |
Open |
E-9 |
9930.53 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69122.62 |
Day 37 |
5403.31 |
Open |
G-4 |
11629.86 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70109.48 |
Day 37 |
9098.32 |
30-90 Days |
IG-3 |
1167.04 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42524.88 |
Day 37 |
2202.40 |
Open |
IG-4 |
1955.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81181.99 |
Day 37 |
4787.48 |
Open |
IG-5 |
6635.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77595.46 |
Day 37 |
2650.65 |
91-180 Days |
IG-6 |
15260.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57662.83 |
Day 37 |
6221.91 |
Open |
IG-7 |
9795.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56320.08 |
Day 37 |
4491.46 |
<30 Days |
IG-8 |
3520.36 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11897.81 |
Day 37 |
1374.20 |
<30 Days |
L-1 |
2015.11 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104480.26 |
Day 37 |
3942.96 |
Open |
L-10 |
9299.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95948.97 |
Day 37 |
6593.05 |
Open |
L-11 |
13207.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43902.54 |
Day 37 |
3475.75 |
30-90 Days |
L-2 |
6206.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112880.49 |
Day 37 |
6124.39 |
Open |
L-3 |
5188.54 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16730.76 |
Day 37 |
1478.13 |
Open |
L-4 |
3332.85 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79662.20 |
Day 37 |
10342.81 |
<30 Days |
L-5 |
5168.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91523.13 |
Day 37 |
9638.15 |
91-180 Days |
L-6 |
13218.38 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33694.82 |
Day 37 |
4644.17 |
Open |
L-7 |
6553.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73905.13 |
Day 37 |
4983.67 |
91-180 Days |
L-8 |
1939.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36350.64 |
Day 37 |
1113.38 |
Open |
L-9 |
6650.89 |
Yes |
Liberty Capital Markets Inc. |
Operations |