| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10670.67 |
Day 7 |
1164.29 |
Open |
L-5 |
1680.83 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
50885.28 |
Day 7 |
2831.41 |
30-90 Days |
L-6 |
8190.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109276.47 |
Day 7 |
3783.60 |
<30 Days |
L-7 |
5262.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46994.26 |
Day 7 |
2262.65 |
Open |
L-8 |
4332.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21741.50 |
Day 7 |
2047.20 |
Open |
L-9 |
1697.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20955.03 |
Day 7 |
2296.00 |
30-90 Days |
LC-1 |
1570.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17218.55 |
Day 7 |
1003.32 |
<30 Days |
LC-2 |
1714.50 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111256.04 |
Day 7 |
13195.77 |
91-180 Days |
N-1 |
8037.15 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105279.58 |
Day 7 |
10681.86 |
30-90 Days |
N-2 |
18088.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34410.52 |
Day 7 |
2855.25 |
30-90 Days |
N-3 |
2350.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55520.17 |
Day 7 |
3787.51 |
<30 Days |
N-4 |
1616.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54405.37 |
Day 7 |
4810.54 |
91-180 Days |
N-5 |
5554.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87728.91 |
Day 7 |
9819.37 |
<30 Days |
N-6 |
7843.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3762.24 |
Day 7 |
542.40 |
<30 Days |
N-7 |
451.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29991.18 |
Day 7 |
4244.72 |
Open |
P-1 |
1206.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67059.78 |
Day 7 |
29.14 |
Open |
P-2 |
3258.06 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88415.16 |
Day 7 |
1496.00 |
Open |
S-8 |
16446.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61501.08 |
Day 7 |
4318.79 |
91-180 Days |
Y-1 |
5697.08 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
4450.89 |
Day 7 |
467.38 |
<30 Days |
Y-2 |
315.94 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81013.44 |
Day 7 |
161.05 |
<30 Days |
Y-3 |
4557.73 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29187.61 |
Day 7 |
1123.94 |
30-90 Days |
Y-4 |
1349.65 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30056.58 |
Day 7 |
3716.54 |
<30 Days |
Z-1 |
4639.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
110735.71 |
Day 7 |
8979.29 |
<30 Days |
A-2 |
12312.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80382.88 |
Day 7 |
7922.10 |
Open |
A-3 |
9158.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68883.39 |
Day 7 |
3678.62 |
91-180 Days |
A-4 |
6701.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |