| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108931.87 |
Day 14 |
15031.18 |
91-180 Days |
L-7 |
17508.04 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38484.64 |
Day 14 |
1767.74 |
30-90 Days |
L-8 |
5563.53 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31637.58 |
Day 14 |
4021.43 |
<30 Days |
L-9 |
2831.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15450.40 |
Day 14 |
1859.71 |
91-180 Days |
LC-1 |
890.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94543.57 |
Day 14 |
1118.97 |
91-180 Days |
LC-2 |
8975.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
110647.41 |
Day 14 |
2682.36 |
<30 Days |
N-1 |
12433.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5918.31 |
Day 14 |
593.07 |
91-180 Days |
N-2 |
543.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97978.07 |
Day 14 |
9753.04 |
91-180 Days |
N-3 |
9535.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39454.92 |
Day 14 |
4721.60 |
30-90 Days |
N-4 |
3941.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96732.74 |
Day 14 |
8603.75 |
Open |
N-5 |
2673.41 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52845.92 |
Day 14 |
4627.09 |
Open |
N-6 |
227.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20779.53 |
Day 14 |
2237.11 |
<30 Days |
N-7 |
2297.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88834.13 |
Day 14 |
12869.75 |
30-90 Days |
P-1 |
3593.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38760.28 |
Day 14 |
5171.00 |
91-180 Days |
P-2 |
3424.34 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94018.70 |
Day 14 |
135.92 |
30-90 Days |
S-8 |
18632.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33092.13 |
Day 14 |
3578.59 |
91-180 Days |
Y-1 |
220.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68150.03 |
Day 14 |
5850.43 |
<30 Days |
Y-2 |
2507.47 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103330.85 |
Day 14 |
14301.21 |
<30 Days |
Y-3 |
12921.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106658.43 |
Day 14 |
6460.45 |
91-180 Days |
Y-4 |
2138.87 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35999.42 |
Day 14 |
4076.80 |
Open |
Z-1 |
841.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98871.50 |
Day 14 |
6842.62 |
30-90 Days |
A-2 |
13079.41 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98923.55 |
Day 14 |
7773.50 |
30-90 Days |
A-3 |
11355.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64742.18 |
Day 14 |
8865.32 |
91-180 Days |
A-4 |
8428.57 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41774.95 |
Day 14 |
3372.87 |
91-180 Days |
A-5 |
1962.19 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72005.61 |
Day 14 |
4342.43 |
30-90 Days |
CB-1 |
10209.13 |
No |
|
Operations |