| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97739.70 |
Day 12 |
2898.90 |
Open |
E-3 |
13121.31 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57002.78 |
Day 12 |
5527.01 |
30-90 Days |
E-4 |
11047.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
329.34 |
Day 12 |
40.24 |
91-180 Days |
E-5 |
29.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103650.19 |
Day 12 |
5960.69 |
30-90 Days |
E-6 |
2756.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85456.30 |
Day 12 |
4605.00 |
Open |
E-7 |
261.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61817.94 |
Day 12 |
1367.31 |
<30 Days |
E-8 |
9816.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47305.06 |
Day 12 |
5543.35 |
30-90 Days |
E-9 |
5297.08 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14435.82 |
Day 12 |
781.60 |
<30 Days |
G-4 |
705.28 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32810.15 |
Day 12 |
702.38 |
91-180 Days |
IG-3 |
1874.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80859.44 |
Day 12 |
2191.72 |
Open |
IG-4 |
7303.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30505.95 |
Day 12 |
1466.22 |
91-180 Days |
IG-5 |
2067.59 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31319.09 |
Day 12 |
1048.55 |
<30 Days |
IG-6 |
262.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108564.25 |
Day 12 |
1821.89 |
<30 Days |
IG-7 |
552.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72660.78 |
Day 12 |
5564.43 |
30-90 Days |
IG-8 |
12637.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112030.65 |
Day 12 |
6941.36 |
<30 Days |
L-1 |
22111.18 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77498.56 |
Day 12 |
5141.93 |
<30 Days |
L-10 |
11285.21 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5708.48 |
Day 12 |
66.53 |
Open |
L-11 |
46.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80442.75 |
Day 12 |
5886.90 |
91-180 Days |
L-2 |
12097.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
110375.96 |
Day 12 |
12950.64 |
91-180 Days |
L-3 |
10739.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31723.10 |
Day 12 |
1117.38 |
<30 Days |
L-4 |
4167.93 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48111.72 |
Day 12 |
2926.73 |
<30 Days |
L-5 |
5806.60 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111762.28 |
Day 12 |
16153.89 |
Open |
L-6 |
15506.39 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40443.78 |
Day 12 |
1493.42 |
30-90 Days |
L-7 |
4554.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93783.65 |
Day 12 |
2339.18 |
<30 Days |
L-8 |
1652.16 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32152.41 |
Day 12 |
3691.47 |
<30 Days |
L-9 |
1797.52 |
Yes |
Liberty Capital Markets Inc. |
Finance |