| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84779.00 |
Day 9 |
5320.36 |
<30 Days |
L-2 |
2014.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76480.58 |
Day 9 |
2839.78 |
91-180 Days |
L-3 |
3106.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31531.92 |
Day 9 |
4002.42 |
<30 Days |
L-4 |
5348.20 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102058.66 |
Day 9 |
1275.77 |
30-90 Days |
L-5 |
17200.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53806.79 |
Day 9 |
134.08 |
30-90 Days |
L-6 |
2627.25 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39984.09 |
Day 9 |
3217.42 |
91-180 Days |
L-7 |
909.56 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67564.46 |
Day 9 |
9076.69 |
Open |
L-8 |
11291.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36070.04 |
Day 9 |
204.09 |
<30 Days |
L-9 |
1797.31 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76649.47 |
Day 9 |
2186.93 |
<30 Days |
LC-1 |
14503.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34043.01 |
Day 9 |
2812.11 |
Open |
LC-2 |
2155.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38964.29 |
Day 9 |
3261.51 |
<30 Days |
N-1 |
3374.62 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103197.07 |
Day 9 |
5626.32 |
30-90 Days |
N-2 |
9553.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96634.96 |
Day 9 |
3066.67 |
91-180 Days |
N-3 |
3366.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
92950.11 |
Day 9 |
570.94 |
30-90 Days |
N-4 |
15483.97 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66012.22 |
Day 9 |
5827.60 |
<30 Days |
N-5 |
10621.91 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
79034.71 |
Day 9 |
4816.69 |
Open |
N-6 |
12750.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33035.19 |
Day 9 |
3303.21 |
91-180 Days |
N-7 |
6339.68 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55189.32 |
Day 9 |
184.50 |
30-90 Days |
P-1 |
1207.29 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34015.11 |
Day 9 |
4723.12 |
91-180 Days |
P-2 |
6759.45 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104289.23 |
Day 9 |
10755.68 |
<30 Days |
S-8 |
10322.12 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40183.16 |
Day 9 |
1481.06 |
91-180 Days |
Y-1 |
7170.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72492.44 |
Day 9 |
3976.65 |
<30 Days |
Y-2 |
7622.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56593.67 |
Day 9 |
7214.50 |
30-90 Days |
Y-3 |
5148.56 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12716.08 |
Day 9 |
452.66 |
91-180 Days |
Y-4 |
816.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36058.17 |
Day 9 |
4961.71 |
91-180 Days |
Z-1 |
616.58 |
No |
|
Operations |