| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63739.06 |
Day 4 |
7098.09 |
30-90 Days |
IG-7 |
8155.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69831.33 |
Day 4 |
10255.19 |
Open |
IG-8 |
7010.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30877.03 |
Day 4 |
2760.03 |
30-90 Days |
L-1 |
8.01 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34596.59 |
Day 4 |
4628.21 |
30-90 Days |
L-10 |
1238.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61153.13 |
Day 4 |
1325.32 |
91-180 Days |
L-11 |
11837.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93848.43 |
Day 4 |
11955.88 |
<30 Days |
L-2 |
2957.53 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107386.79 |
Day 4 |
9017.93 |
91-180 Days |
L-3 |
7165.14 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74785.78 |
Day 4 |
2937.82 |
91-180 Days |
L-4 |
8188.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83935.09 |
Day 4 |
8102.11 |
91-180 Days |
L-5 |
9185.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61763.84 |
Day 4 |
6918.23 |
30-90 Days |
L-6 |
1540.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74397.39 |
Day 4 |
5089.95 |
30-90 Days |
L-7 |
4940.77 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80874.41 |
Day 4 |
9784.54 |
<30 Days |
L-8 |
13137.36 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67697.75 |
Day 4 |
4314.33 |
Open |
L-9 |
2827.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
100215.42 |
Day 4 |
11374.56 |
91-180 Days |
LC-1 |
10372.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74465.35 |
Day 4 |
2984.12 |
<30 Days |
LC-2 |
7516.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37622.95 |
Day 4 |
5539.78 |
<30 Days |
N-1 |
4606.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45037.69 |
Day 4 |
5188.87 |
Open |
N-2 |
201.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28798.90 |
Day 4 |
383.09 |
Open |
N-3 |
4250.70 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39892.58 |
Day 4 |
2110.11 |
30-90 Days |
N-4 |
1341.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72933.26 |
Day 4 |
6487.35 |
91-180 Days |
N-5 |
11483.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
109562.38 |
Day 4 |
39.71 |
30-90 Days |
N-6 |
8965.89 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37304.72 |
Day 4 |
1464.93 |
30-90 Days |
N-7 |
1618.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76465.35 |
Day 4 |
8499.00 |
Open |
P-1 |
7165.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26177.47 |
Day 4 |
3240.48 |
Open |
P-2 |
4838.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99155.95 |
Day 4 |
11506.12 |
91-180 Days |
S-8 |
5634.61 |
No |
|
Risk Management |