| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55457.43 |
Day 11 |
7668.49 |
Open |
G-3-Q |
6793.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93290.66 |
Day 11 |
12482.41 |
91-180 Days |
S-5-Q |
5475.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29357.84 |
Day 11 |
4063.76 |
30-90 Days |
S-6-Q |
1354.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91977.94 |
Day 11 |
8591.08 |
Open |
S-7-Q |
11661.41 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75163.59 |
Day 11 |
8979.99 |
30-90 Days |
E-1-Q |
2260.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11394.61 |
Day 11 |
738.17 |
30-90 Days |
E-2-Q |
662.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7435.03 |
Day 11 |
364.25 |
<30 Days |
IG-1-Q |
1433.66 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84277.04 |
Day 11 |
1908.27 |
30-90 Days |
IG-2-Q |
3129.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22408.47 |
Day 11 |
2588.19 |
91-180 Days |
C-1 |
4147.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91350.35 |
Day 11 |
4063.24 |
30-90 Days |
CB-4 |
2784.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91463.60 |
Day 11 |
872.47 |
91-180 Days |
E-10 |
865.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33716.61 |
Day 11 |
4823.54 |
91-180 Days |
E-3 |
4554.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53360.85 |
Day 11 |
4179.94 |
91-180 Days |
E-4 |
8056.69 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74933.15 |
Day 11 |
3331.72 |
<30 Days |
E-5 |
11980.37 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31423.72 |
Day 11 |
4161.33 |
<30 Days |
E-6 |
5022.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31367.67 |
Day 11 |
4591.35 |
<30 Days |
E-7 |
977.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28545.67 |
Day 11 |
709.33 |
91-180 Days |
E-8 |
977.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49325.62 |
Day 11 |
6216.99 |
<30 Days |
E-9 |
2695.55 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46417.58 |
Day 11 |
2293.27 |
91-180 Days |
G-4 |
6281.53 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45864.89 |
Day 11 |
3530.60 |
<30 Days |
IG-3 |
2463.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43229.64 |
Day 11 |
4180.18 |
30-90 Days |
IG-4 |
4936.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
25310.79 |
Day 11 |
3228.58 |
30-90 Days |
IG-5 |
2950.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38370.34 |
Day 11 |
1634.33 |
91-180 Days |
IG-6 |
4587.11 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2682.05 |
Day 11 |
288.44 |
Open |
IG-7 |
372.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85547.73 |
Day 11 |
7097.27 |
<30 Days |
IG-8 |
11674.36 |
Yes |
Liberty Wealth Management LLC |
Legal |