| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41575.01 |
Day 10 |
3515.36 |
91-180 Days |
N-2 |
2413.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48317.16 |
Day 10 |
4765.23 |
30-90 Days |
N-3 |
5573.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38970.75 |
Day 10 |
2850.60 |
91-180 Days |
N-4 |
1017.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80226.58 |
Day 10 |
8075.87 |
Open |
N-5 |
198.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8924.04 |
Day 10 |
219.94 |
30-90 Days |
N-6 |
885.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70550.65 |
Day 10 |
1250.88 |
91-180 Days |
N-7 |
2207.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105546.40 |
Day 10 |
3227.88 |
Open |
P-1 |
11202.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111759.19 |
Day 10 |
1978.84 |
30-90 Days |
P-2 |
9015.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15240.56 |
Day 10 |
2285.59 |
<30 Days |
S-8 |
1196.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49502.80 |
Day 10 |
4094.23 |
30-90 Days |
Y-1 |
2718.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7769.61 |
Day 10 |
92.75 |
30-90 Days |
Y-2 |
1467.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57050.47 |
Day 10 |
3451.47 |
Open |
Y-3 |
9181.20 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83904.18 |
Day 10 |
1856.17 |
Open |
Y-4 |
3037.30 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
1877.88 |
Day 10 |
275.86 |
Open |
Z-1 |
124.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96293.83 |
Day 10 |
3681.45 |
<30 Days |
A-2 |
15370.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
8262.08 |
Day 10 |
986.49 |
30-90 Days |
A-3 |
1265.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112206.13 |
Day 10 |
12346.99 |
30-90 Days |
A-4 |
19583.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60327.98 |
Day 10 |
2799.27 |
91-180 Days |
A-5 |
4801.55 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87949.89 |
Day 10 |
9193.10 |
<30 Days |
CB-1 |
14611.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35476.67 |
Day 10 |
3899.13 |
30-90 Days |
CB-2 |
4441.12 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10264.70 |
Day 10 |
1414.75 |
Open |
CB-3 |
1323.52 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18348.54 |
Day 10 |
2356.74 |
<30 Days |
E-1 |
3115.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
92995.91 |
Day 10 |
12233.57 |
91-180 Days |
E-2 |
17483.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57265.66 |
Day 10 |
3996.32 |
91-180 Days |
G-1 |
7149.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47223.17 |
Day 10 |
1219.88 |
Open |
G-2 |
4546.04 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |