| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17412.95 |
Day 2 |
1619.79 |
91-180 Days |
L-10 |
1903.23 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14452.14 |
Day 2 |
1751.14 |
<30 Days |
L-11 |
2558.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34160.17 |
Day 2 |
981.68 |
Open |
L-2 |
532.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72346.05 |
Day 2 |
140.74 |
Open |
L-3 |
8610.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39952.22 |
Day 2 |
793.24 |
<30 Days |
L-4 |
2088.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99126.64 |
Day 2 |
5806.46 |
30-90 Days |
L-5 |
13692.17 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105263.30 |
Day 2 |
9780.96 |
30-90 Days |
L-6 |
2353.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62926.52 |
Day 2 |
1245.64 |
30-90 Days |
L-7 |
7041.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52244.01 |
Day 2 |
4723.06 |
<30 Days |
L-8 |
2742.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57068.32 |
Day 2 |
850.70 |
91-180 Days |
L-9 |
4557.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102118.18 |
Day 2 |
300.97 |
Open |
LC-1 |
11489.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83011.62 |
Day 2 |
2861.14 |
30-90 Days |
LC-2 |
12661.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32744.52 |
Day 2 |
1171.10 |
Open |
N-1 |
3025.96 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85891.48 |
Day 2 |
1088.34 |
30-90 Days |
N-2 |
4562.15 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40971.61 |
Day 2 |
3386.90 |
91-180 Days |
N-3 |
3199.64 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86882.27 |
Day 2 |
6477.98 |
<30 Days |
N-4 |
15439.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37683.76 |
Day 2 |
732.46 |
30-90 Days |
N-5 |
894.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28182.27 |
Day 2 |
3970.14 |
<30 Days |
N-6 |
4550.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70362.75 |
Day 2 |
2620.21 |
30-90 Days |
N-7 |
2057.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5143.23 |
Day 2 |
218.51 |
30-90 Days |
P-1 |
636.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100948.17 |
Day 2 |
3968.20 |
Open |
P-2 |
19331.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57707.67 |
Day 2 |
4480.23 |
Open |
S-8 |
6611.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86743.85 |
Day 2 |
6903.26 |
<30 Days |
Y-1 |
12315.71 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97777.55 |
Day 2 |
11264.02 |
30-90 Days |
Y-2 |
13059.08 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95969.78 |
Day 2 |
1339.92 |
91-180 Days |
Y-3 |
17582.03 |
No |
|
Legal |