| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48861.11 |
Day 3 |
2455.82 |
91-180 Days |
E-4 |
2133.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91201.78 |
Day 3 |
965.76 |
Open |
E-5 |
14402.78 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109934.29 |
Day 3 |
11808.14 |
91-180 Days |
E-6 |
9687.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106867.09 |
Day 3 |
3996.41 |
<30 Days |
E-7 |
8765.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84308.71 |
Day 3 |
9580.33 |
91-180 Days |
E-8 |
12135.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29828.33 |
Day 3 |
2664.71 |
Open |
E-9 |
1131.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87608.20 |
Day 3 |
852.13 |
Open |
G-4 |
6274.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22088.09 |
Day 3 |
281.88 |
91-180 Days |
IG-3 |
2881.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53946.53 |
Day 3 |
3027.83 |
<30 Days |
IG-4 |
6089.15 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52929.87 |
Day 3 |
2697.87 |
Open |
IG-5 |
9129.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29833.11 |
Day 3 |
883.29 |
<30 Days |
IG-6 |
1233.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99577.34 |
Day 3 |
3850.39 |
Open |
IG-7 |
6414.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91450.60 |
Day 3 |
1513.73 |
<30 Days |
IG-8 |
2082.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48502.66 |
Day 3 |
216.05 |
Open |
L-1 |
1636.02 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20413.95 |
Day 3 |
438.45 |
30-90 Days |
L-10 |
1662.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41477.62 |
Day 3 |
6151.19 |
<30 Days |
L-11 |
8084.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112094.46 |
Day 3 |
14529.14 |
91-180 Days |
L-2 |
2728.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3640.89 |
Day 3 |
203.62 |
<30 Days |
L-3 |
111.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108830.33 |
Day 3 |
12651.54 |
Open |
L-4 |
17630.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97170.49 |
Day 3 |
8655.53 |
<30 Days |
L-5 |
17288.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18949.80 |
Day 3 |
1613.16 |
<30 Days |
L-6 |
741.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106349.09 |
Day 3 |
4822.87 |
30-90 Days |
L-7 |
11288.26 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27816.91 |
Day 3 |
4166.24 |
<30 Days |
L-8 |
5518.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24893.51 |
Day 3 |
781.98 |
91-180 Days |
L-9 |
4463.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54979.37 |
Day 3 |
4553.52 |
Open |
LC-1 |
10664.43 |
Yes |
Liberty International Finance Ltd. |
Operations |