| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2243.04 |
Day 3 |
177.24 |
<30 Days |
LC-2 |
31.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21997.79 |
Day 3 |
3085.33 |
<30 Days |
N-1 |
47.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105187.72 |
Day 3 |
14384.51 |
91-180 Days |
N-2 |
19466.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112966.96 |
Day 3 |
6433.10 |
Open |
N-3 |
8448.96 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3519.76 |
Day 3 |
303.22 |
30-90 Days |
N-4 |
208.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96630.34 |
Day 3 |
2669.15 |
30-90 Days |
N-5 |
10622.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94324.84 |
Day 3 |
7231.82 |
30-90 Days |
N-6 |
6211.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102376.22 |
Day 3 |
7637.92 |
91-180 Days |
N-7 |
5521.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27008.19 |
Day 3 |
1598.21 |
91-180 Days |
P-1 |
2231.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31220.22 |
Day 3 |
1373.73 |
<30 Days |
P-2 |
164.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
143.96 |
Day 3 |
14.85 |
91-180 Days |
S-8 |
12.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93001.74 |
Day 3 |
1489.71 |
Open |
Y-1 |
15886.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3464.58 |
Day 3 |
133.12 |
91-180 Days |
Y-2 |
351.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86227.73 |
Day 3 |
5794.93 |
91-180 Days |
Y-3 |
6501.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60753.47 |
Day 3 |
818.78 |
Open |
Y-4 |
1494.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102244.26 |
Day 3 |
11987.44 |
<30 Days |
Z-1 |
14938.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21742.99 |
Day 3 |
2094.24 |
30-90 Days |
A-2 |
3781.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26840.13 |
Day 3 |
2774.73 |
30-90 Days |
A-3 |
1010.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23459.67 |
Day 3 |
3377.32 |
Open |
A-4 |
4062.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18394.82 |
Day 3 |
1785.51 |
<30 Days |
A-5 |
2860.03 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72675.93 |
Day 3 |
6123.15 |
30-90 Days |
CB-1 |
6915.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49452.07 |
Day 3 |
4394.57 |
91-180 Days |
CB-2 |
7640.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111987.51 |
Day 3 |
9845.25 |
<30 Days |
CB-3 |
8547.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100792.43 |
Day 3 |
6298.92 |
Open |
E-1 |
9461.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91594.60 |
Day 3 |
10470.58 |
Open |
E-2 |
5848.49 |
Yes |
Liberty Mortgage Services Corp. |
Finance |