| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103601.46 |
Day 2 |
12251.79 |
30-90 Days |
Y-4 |
15657.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58916.19 |
Day 2 |
5458.15 |
<30 Days |
Z-1 |
10330.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41975.21 |
Day 2 |
2770.93 |
30-90 Days |
A-2 |
6380.55 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37325.21 |
Day 2 |
4031.08 |
91-180 Days |
A-3 |
863.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91015.52 |
Day 2 |
9661.51 |
30-90 Days |
A-4 |
11651.82 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62055.65 |
Day 2 |
332.81 |
91-180 Days |
A-5 |
8770.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14767.70 |
Day 2 |
315.34 |
30-90 Days |
CB-1 |
1748.09 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75259.12 |
Day 2 |
9846.76 |
Open |
CB-2 |
13253.88 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67275.80 |
Day 2 |
2703.29 |
91-180 Days |
CB-3 |
10614.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109767.23 |
Day 2 |
7225.69 |
91-180 Days |
E-1 |
5129.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
51424.41 |
Day 2 |
6582.53 |
Open |
E-2 |
6205.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11276.98 |
Day 2 |
402.15 |
Open |
G-1 |
1704.72 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31100.86 |
Day 2 |
1476.90 |
Open |
G-2 |
1532.65 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
13385.71 |
Day 2 |
159.63 |
Open |
G-3 |
2569.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26332.25 |
Day 2 |
1309.33 |
30-90 Days |
IG-1 |
3363.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41105.06 |
Day 2 |
884.03 |
Open |
IG-2 |
5739.12 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102807.44 |
Day 2 |
7505.53 |
Open |
S-1 |
16759.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28419.51 |
Day 2 |
2018.93 |
<30 Days |
S-2 |
5275.95 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4214.77 |
Day 2 |
472.96 |
Open |
S-3 |
145.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26346.04 |
Day 2 |
376.38 |
30-90 Days |
S-4 |
2088.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89026.99 |
Day 2 |
4447.31 |
30-90 Days |
S-5 |
12574.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
110939.33 |
Day 2 |
368.93 |
Open |
S-6 |
3336.51 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82573.11 |
Day 2 |
1120.66 |
Open |
S-7 |
4293.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11770.11 |
Day 3 |
626.08 |
91-180 Days |
A-0-Q |
1798.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47336.46 |
Day 3 |
6486.18 |
91-180 Days |
A-1-Q |
588.38 |
No |
|
Operations |