| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97729.98 |
Day 5 |
9937.25 |
<30 Days |
CB-4 |
8362.72 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49992.38 |
Day 5 |
6531.65 |
30-90 Days |
E-10 |
804.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78048.33 |
Day 5 |
5674.06 |
<30 Days |
E-3 |
2807.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12191.23 |
Day 5 |
1106.37 |
30-90 Days |
E-4 |
2266.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90009.17 |
Day 5 |
5237.19 |
91-180 Days |
E-5 |
11723.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10288.29 |
Day 5 |
1145.80 |
Open |
E-6 |
564.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11408.02 |
Day 5 |
1362.44 |
30-90 Days |
E-7 |
56.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19472.96 |
Day 5 |
1001.87 |
91-180 Days |
E-8 |
2688.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44207.72 |
Day 5 |
4458.98 |
<30 Days |
E-9 |
6122.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105350.43 |
Day 5 |
15395.85 |
Open |
G-4 |
194.84 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32905.63 |
Day 5 |
3958.78 |
30-90 Days |
IG-3 |
5768.33 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35511.74 |
Day 5 |
3775.34 |
Open |
IG-4 |
3538.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107418.70 |
Day 5 |
1703.05 |
Open |
IG-5 |
9248.57 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98611.65 |
Day 5 |
5444.50 |
Open |
IG-6 |
13298.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104106.26 |
Day 5 |
3182.23 |
<30 Days |
IG-7 |
6333.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22956.31 |
Day 5 |
351.75 |
30-90 Days |
IG-8 |
1512.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96133.27 |
Day 5 |
8004.95 |
91-180 Days |
L-1 |
13488.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59235.00 |
Day 5 |
6856.03 |
30-90 Days |
L-10 |
11136.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69183.15 |
Day 5 |
9348.36 |
Open |
L-11 |
12258.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11883.27 |
Day 5 |
1692.49 |
30-90 Days |
L-2 |
1569.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
50341.83 |
Day 5 |
6385.78 |
Open |
L-3 |
8259.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59214.41 |
Day 5 |
4630.83 |
<30 Days |
L-4 |
7284.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7440.78 |
Day 5 |
387.86 |
Open |
L-5 |
861.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70035.77 |
Day 5 |
2565.48 |
<30 Days |
L-6 |
10921.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88280.37 |
Day 5 |
756.50 |
30-90 Days |
L-7 |
7807.11 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |