| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76867.46 |
Day 14 |
7997.47 |
Open |
C-1 |
7104.07 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10346.49 |
Day 14 |
1339.68 |
30-90 Days |
CB-4 |
1205.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75741.06 |
Day 14 |
11166.56 |
Open |
E-10 |
9753.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41004.09 |
Day 14 |
5443.53 |
Open |
E-3 |
7738.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21090.55 |
Day 14 |
1004.02 |
<30 Days |
E-4 |
451.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
312.73 |
Day 14 |
16.82 |
Open |
E-5 |
55.33 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18657.31 |
Day 14 |
2244.57 |
<30 Days |
E-6 |
337.95 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108571.12 |
Day 14 |
3676.23 |
<30 Days |
E-7 |
17397.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10099.49 |
Day 14 |
123.36 |
30-90 Days |
E-8 |
252.69 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93946.09 |
Day 14 |
6728.30 |
30-90 Days |
E-9 |
440.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46458.02 |
Day 14 |
4476.67 |
91-180 Days |
G-4 |
7281.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49908.63 |
Day 14 |
874.84 |
Open |
IG-3 |
3973.06 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25269.86 |
Day 14 |
1726.44 |
91-180 Days |
IG-4 |
2566.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90602.90 |
Day 14 |
13269.53 |
30-90 Days |
IG-5 |
13415.91 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94698.87 |
Day 14 |
13912.84 |
<30 Days |
IG-6 |
6001.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39929.02 |
Day 14 |
2132.05 |
91-180 Days |
IG-7 |
4096.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82880.47 |
Day 14 |
725.81 |
30-90 Days |
IG-8 |
15782.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91683.78 |
Day 14 |
13733.91 |
<30 Days |
L-1 |
5008.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93682.09 |
Day 14 |
13524.96 |
91-180 Days |
L-10 |
4227.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27887.77 |
Day 14 |
1522.80 |
Open |
L-11 |
5186.52 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69305.39 |
Day 14 |
7931.37 |
91-180 Days |
L-2 |
6202.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104065.30 |
Day 14 |
7061.34 |
30-90 Days |
L-3 |
18400.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5277.72 |
Day 14 |
491.13 |
<30 Days |
L-4 |
571.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61551.54 |
Day 14 |
2308.68 |
91-180 Days |
L-5 |
7894.68 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87531.01 |
Day 14 |
12350.73 |
30-90 Days |
L-6 |
12477.49 |
Yes |
Liberty Capital Markets Inc. |
Treasury |