| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21659.99 |
Day 4 |
1960.77 |
30-90 Days |
G-1-Q |
112.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37438.16 |
Day 4 |
605.10 |
<30 Days |
G-2-Q |
3901.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83807.80 |
Day 4 |
8464.16 |
91-180 Days |
G-3-Q |
2283.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
147.73 |
Day 4 |
12.66 |
30-90 Days |
S-5-Q |
12.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83901.80 |
Day 4 |
5005.10 |
30-90 Days |
S-6-Q |
14913.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93845.85 |
Day 4 |
6921.84 |
30-90 Days |
S-7-Q |
11313.88 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
16684.16 |
Day 4 |
1239.72 |
Open |
E-1-Q |
1693.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26466.84 |
Day 4 |
1802.92 |
Open |
E-2-Q |
110.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45551.63 |
Day 4 |
6470.20 |
Open |
IG-1-Q |
2966.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23899.44 |
Day 4 |
1133.20 |
91-180 Days |
IG-2-Q |
1470.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93084.23 |
Day 4 |
1812.10 |
<30 Days |
C-1 |
16034.74 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75765.65 |
Day 4 |
1431.48 |
Open |
CB-4 |
816.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53182.59 |
Day 4 |
6152.67 |
Open |
E-10 |
1049.69 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74918.18 |
Day 4 |
9361.71 |
Open |
E-3 |
12335.43 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8855.30 |
Day 4 |
1230.96 |
91-180 Days |
E-4 |
714.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44942.42 |
Day 4 |
1205.50 |
30-90 Days |
E-5 |
4452.80 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32329.44 |
Day 4 |
2082.52 |
Open |
E-6 |
1824.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5737.94 |
Day 4 |
686.06 |
<30 Days |
E-7 |
580.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86257.40 |
Day 4 |
10632.41 |
<30 Days |
E-8 |
11781.67 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25115.05 |
Day 4 |
2774.48 |
<30 Days |
E-9 |
4364.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43043.06 |
Day 4 |
1886.05 |
<30 Days |
G-4 |
6573.28 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102944.76 |
Day 4 |
14600.73 |
<30 Days |
IG-3 |
5246.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90008.02 |
Day 4 |
11374.37 |
91-180 Days |
IG-4 |
12356.85 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100091.21 |
Day 4 |
3490.01 |
30-90 Days |
IG-5 |
13548.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45450.09 |
Day 4 |
951.01 |
30-90 Days |
IG-6 |
2875.74 |
No |
|
Finance |