| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52627.40 |
Day 8 |
1726.85 |
Open |
E-9 |
7840.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93935.46 |
Day 8 |
9917.70 |
<30 Days |
G-4 |
8907.48 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68191.73 |
Day 8 |
201.47 |
91-180 Days |
IG-3 |
10719.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87673.86 |
Day 8 |
9870.05 |
Open |
IG-4 |
13156.72 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89544.69 |
Day 8 |
951.73 |
Open |
IG-5 |
6008.72 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99789.70 |
Day 8 |
4563.28 |
<30 Days |
IG-6 |
6815.57 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102844.82 |
Day 8 |
8080.05 |
91-180 Days |
IG-7 |
10658.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89199.30 |
Day 8 |
10177.02 |
Open |
IG-8 |
13469.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
9838.52 |
Day 8 |
474.89 |
<30 Days |
L-1 |
1105.84 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66922.10 |
Day 8 |
5414.24 |
91-180 Days |
L-10 |
7621.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62693.73 |
Day 8 |
7595.83 |
<30 Days |
L-11 |
9696.73 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44975.25 |
Day 8 |
1035.94 |
Open |
L-2 |
1632.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59444.99 |
Day 8 |
234.08 |
<30 Days |
L-3 |
11543.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23862.38 |
Day 8 |
1599.36 |
30-90 Days |
L-4 |
3075.60 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20566.11 |
Day 8 |
1000.10 |
91-180 Days |
L-5 |
3416.10 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
16563.66 |
Day 8 |
795.15 |
Open |
L-6 |
1462.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6203.15 |
Day 8 |
243.40 |
Open |
L-7 |
485.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101434.40 |
Day 8 |
6920.00 |
30-90 Days |
L-8 |
7797.82 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113378.41 |
Day 8 |
13544.17 |
<30 Days |
L-9 |
6084.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73588.23 |
Day 8 |
9454.09 |
91-180 Days |
LC-1 |
9847.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88942.61 |
Day 8 |
11209.38 |
91-180 Days |
LC-2 |
556.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41927.81 |
Day 8 |
4823.42 |
Open |
N-1 |
3152.28 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74047.45 |
Day 8 |
9509.73 |
91-180 Days |
N-2 |
6411.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69707.71 |
Day 8 |
6268.58 |
91-180 Days |
N-3 |
8538.77 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64092.98 |
Day 8 |
8656.98 |
<30 Days |
N-4 |
10502.60 |
Yes |
Liberty Capital Markets Inc. |
Finance |