| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61612.19 |
Day 5 |
2608.82 |
<30 Days |
L-8 |
8207.84 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61659.03 |
Day 5 |
6888.35 |
91-180 Days |
L-9 |
4872.51 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60674.54 |
Day 5 |
4438.42 |
Open |
LC-1 |
1385.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106372.00 |
Day 5 |
7910.54 |
Open |
LC-2 |
13808.45 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32393.70 |
Day 5 |
2024.55 |
91-180 Days |
N-1 |
433.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8846.07 |
Day 5 |
1101.64 |
91-180 Days |
N-2 |
488.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98001.97 |
Day 5 |
13173.35 |
91-180 Days |
N-3 |
1803.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71159.30 |
Day 5 |
5967.07 |
<30 Days |
N-4 |
11581.14 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82598.24 |
Day 5 |
4699.75 |
Open |
N-5 |
12454.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
7344.86 |
Day 5 |
400.89 |
Open |
N-6 |
916.08 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52746.70 |
Day 5 |
2572.41 |
Open |
N-7 |
795.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104129.80 |
Day 5 |
4133.91 |
<30 Days |
P-1 |
3470.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33282.64 |
Day 5 |
714.02 |
91-180 Days |
P-2 |
2694.81 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82952.42 |
Day 5 |
8390.03 |
30-90 Days |
S-8 |
12662.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12195.40 |
Day 5 |
1828.20 |
Open |
Y-1 |
265.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103096.13 |
Day 5 |
1940.00 |
<30 Days |
Y-2 |
13962.82 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73211.75 |
Day 5 |
746.73 |
91-180 Days |
Y-3 |
1965.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52785.40 |
Day 5 |
6218.71 |
<30 Days |
Y-4 |
5812.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
753.11 |
Day 5 |
104.78 |
30-90 Days |
Z-1 |
145.18 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53561.10 |
Day 5 |
5613.65 |
30-90 Days |
A-2 |
511.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87730.77 |
Day 5 |
12754.51 |
<30 Days |
A-3 |
10812.74 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73966.46 |
Day 5 |
8996.77 |
Open |
A-4 |
4168.73 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33673.60 |
Day 5 |
1670.92 |
Open |
A-5 |
3023.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87431.79 |
Day 5 |
7525.62 |
<30 Days |
CB-1 |
9123.00 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78423.09 |
Day 5 |
5473.69 |
91-180 Days |
CB-2 |
11781.60 |
Yes |
Liberty Wealth Management LLC |
Legal |