| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39958.67 |
Day 6 |
2869.82 |
91-180 Days |
P-1 |
4911.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5097.84 |
Day 6 |
475.72 |
<30 Days |
P-2 |
927.86 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96038.70 |
Day 6 |
7985.10 |
Open |
S-8 |
17335.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34641.31 |
Day 6 |
3733.56 |
91-180 Days |
Y-1 |
5580.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99489.90 |
Day 6 |
14158.35 |
91-180 Days |
Y-2 |
16433.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61253.69 |
Day 6 |
1588.98 |
91-180 Days |
Y-3 |
5063.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16792.36 |
Day 6 |
2288.65 |
Open |
Y-4 |
784.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78214.21 |
Day 6 |
9994.96 |
30-90 Days |
Z-1 |
12651.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54084.54 |
Day 6 |
4949.60 |
30-90 Days |
A-2 |
8015.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16687.15 |
Day 6 |
314.31 |
<30 Days |
A-3 |
2682.80 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32595.56 |
Day 6 |
457.70 |
<30 Days |
A-4 |
6088.40 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96383.66 |
Day 6 |
7407.01 |
30-90 Days |
A-5 |
11603.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
113615.57 |
Day 6 |
14104.44 |
30-90 Days |
CB-1 |
16686.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26459.86 |
Day 6 |
2623.48 |
30-90 Days |
CB-2 |
3375.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32885.30 |
Day 6 |
4658.29 |
91-180 Days |
CB-3 |
5400.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76297.58 |
Day 6 |
9047.68 |
91-180 Days |
E-1 |
6397.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46887.24 |
Day 6 |
6851.56 |
<30 Days |
E-2 |
187.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86237.11 |
Day 6 |
6963.95 |
Open |
G-1 |
5321.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34562.64 |
Day 6 |
4860.99 |
30-90 Days |
G-2 |
912.95 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81598.76 |
Day 6 |
7028.46 |
91-180 Days |
G-3 |
5947.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
16808.83 |
Day 6 |
769.64 |
<30 Days |
IG-1 |
477.68 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7644.02 |
Day 6 |
849.79 |
Open |
IG-2 |
650.71 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9659.54 |
Day 6 |
867.23 |
91-180 Days |
S-1 |
419.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74853.50 |
Day 6 |
3612.99 |
Open |
S-2 |
7006.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83792.52 |
Day 6 |
4071.22 |
Open |
S-3 |
2175.57 |
No |
|
Finance |