| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61407.15 |
Day 11 |
2489.50 |
91-180 Days |
Y-3 |
9026.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12034.10 |
Day 11 |
985.93 |
91-180 Days |
Y-4 |
915.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88882.84 |
Day 11 |
10140.80 |
30-90 Days |
Z-1 |
7223.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14044.87 |
Day 11 |
832.55 |
<30 Days |
A-2 |
2661.73 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13401.29 |
Day 11 |
1776.93 |
Open |
A-3 |
1644.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5807.79 |
Day 11 |
836.69 |
91-180 Days |
A-4 |
996.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47047.75 |
Day 11 |
4730.68 |
91-180 Days |
A-5 |
8574.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48059.03 |
Day 11 |
3751.60 |
<30 Days |
CB-1 |
2385.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27682.93 |
Day 11 |
3326.45 |
30-90 Days |
CB-2 |
4873.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33661.47 |
Day 11 |
954.48 |
Open |
CB-3 |
5383.23 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103060.40 |
Day 11 |
15274.11 |
Open |
E-1 |
12319.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
100151.21 |
Day 11 |
11108.53 |
<30 Days |
E-2 |
16592.85 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31577.28 |
Day 11 |
1669.15 |
<30 Days |
G-1 |
728.70 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3924.00 |
Day 11 |
141.87 |
30-90 Days |
G-2 |
396.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82845.60 |
Day 11 |
1194.76 |
Open |
G-3 |
10470.58 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81831.93 |
Day 11 |
10268.41 |
91-180 Days |
IG-1 |
2653.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31112.31 |
Day 11 |
4632.58 |
30-90 Days |
IG-2 |
3828.13 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80605.29 |
Day 11 |
8099.11 |
30-90 Days |
S-1 |
1908.64 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45967.33 |
Day 11 |
1885.88 |
Open |
S-2 |
2140.47 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111496.01 |
Day 11 |
16320.40 |
<30 Days |
S-3 |
2537.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71224.71 |
Day 11 |
5105.34 |
<30 Days |
S-4 |
9921.90 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56981.39 |
Day 11 |
7674.18 |
Open |
S-5 |
5330.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97507.58 |
Day 11 |
3192.20 |
<30 Days |
S-6 |
19322.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91839.22 |
Day 11 |
6314.19 |
<30 Days |
S-7 |
14530.25 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92296.91 |
Day 12 |
6316.24 |
91-180 Days |
A-0-Q |
6060.77 |
No |
|
Finance |