| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68545.27 |
Day 38 |
4464.52 |
Open |
CB-3-Q |
10710.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74458.17 |
Day 38 |
1696.20 |
Open |
G-1-Q |
3195.10 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81867.94 |
Day 38 |
9924.13 |
<30 Days |
G-2-Q |
8764.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47074.61 |
Day 38 |
1637.12 |
91-180 Days |
G-3-Q |
36.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77678.54 |
Day 38 |
82.35 |
Open |
S-5-Q |
14187.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85643.51 |
Day 38 |
9718.99 |
91-180 Days |
S-6-Q |
15581.20 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95948.47 |
Day 38 |
12867.16 |
Open |
S-7-Q |
7414.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91112.63 |
Day 38 |
7222.40 |
91-180 Days |
E-1-Q |
15021.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18958.05 |
Day 38 |
1727.63 |
Open |
E-2-Q |
3753.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101674.91 |
Day 38 |
12121.63 |
<30 Days |
IG-1-Q |
7879.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68386.02 |
Day 38 |
7882.72 |
30-90 Days |
IG-2-Q |
5524.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80627.41 |
Day 38 |
11833.64 |
<30 Days |
C-1 |
12333.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69955.75 |
Day 38 |
2270.02 |
30-90 Days |
CB-4 |
8284.10 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84158.12 |
Day 38 |
7832.54 |
<30 Days |
E-10 |
6216.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102038.67 |
Day 38 |
7446.79 |
91-180 Days |
E-3 |
10096.98 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35625.50 |
Day 38 |
1693.87 |
<30 Days |
E-4 |
2561.07 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17463.08 |
Day 38 |
2076.43 |
30-90 Days |
E-5 |
2913.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22125.06 |
Day 38 |
716.38 |
<30 Days |
E-6 |
1014.95 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
92458.76 |
Day 38 |
1266.73 |
<30 Days |
E-7 |
13371.96 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
1216.78 |
Day 38 |
137.84 |
91-180 Days |
E-8 |
158.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110605.39 |
Day 38 |
5089.22 |
30-90 Days |
E-9 |
3397.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73616.37 |
Day 38 |
3750.14 |
30-90 Days |
G-4 |
10464.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112575.94 |
Day 38 |
15812.92 |
Open |
IG-3 |
7835.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42402.76 |
Day 38 |
4223.71 |
<30 Days |
IG-4 |
6366.38 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
109066.79 |
Day 38 |
10267.51 |
Open |
IG-5 |
18262.48 |
No |
|
Risk Management |