| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57709.65 |
Day 7 |
6578.05 |
30-90 Days |
IG-1-Q |
3514.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105066.12 |
Day 7 |
12169.49 |
91-180 Days |
IG-2-Q |
14275.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72451.92 |
Day 7 |
3710.27 |
91-180 Days |
C-1 |
1397.18 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41028.60 |
Day 7 |
3362.25 |
Open |
CB-4 |
4863.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25019.62 |
Day 7 |
3660.00 |
<30 Days |
E-10 |
784.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38079.17 |
Day 7 |
3190.36 |
91-180 Days |
E-3 |
6089.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1955.10 |
Day 7 |
19.84 |
<30 Days |
E-4 |
54.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83273.28 |
Day 7 |
4537.00 |
Open |
E-5 |
2492.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96829.71 |
Day 7 |
1740.94 |
30-90 Days |
E-6 |
13804.64 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56631.13 |
Day 7 |
1422.62 |
Open |
E-7 |
10755.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85510.63 |
Day 7 |
5873.71 |
Open |
E-8 |
10934.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
89674.87 |
Day 7 |
10506.74 |
91-180 Days |
E-9 |
6853.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29483.16 |
Day 7 |
761.71 |
91-180 Days |
G-4 |
1620.37 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29907.29 |
Day 7 |
921.69 |
<30 Days |
IG-3 |
5402.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99748.08 |
Day 7 |
7999.06 |
30-90 Days |
IG-4 |
16499.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87508.78 |
Day 7 |
4696.71 |
<30 Days |
IG-5 |
3480.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109729.51 |
Day 7 |
2577.04 |
30-90 Days |
IG-6 |
21668.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28254.17 |
Day 7 |
365.07 |
30-90 Days |
IG-7 |
1574.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54302.42 |
Day 7 |
6259.49 |
30-90 Days |
IG-8 |
277.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23809.97 |
Day 7 |
1849.64 |
Open |
L-1 |
4115.04 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28445.01 |
Day 7 |
1488.11 |
<30 Days |
L-10 |
4959.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37793.65 |
Day 7 |
1113.24 |
30-90 Days |
L-11 |
767.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37829.66 |
Day 7 |
1823.50 |
30-90 Days |
L-2 |
6768.33 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41507.07 |
Day 7 |
3692.26 |
<30 Days |
L-3 |
3977.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60404.76 |
Day 7 |
8733.80 |
Open |
L-4 |
11444.32 |
No |
|
Legal |