| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80262.86 |
Day 15 |
1615.02 |
<30 Days |
S-2-Q |
5164.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99522.42 |
Day 15 |
7948.56 |
<30 Days |
S-3-Q |
4757.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34932.31 |
Day 15 |
5117.90 |
91-180 Days |
S-4-Q |
2377.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77587.88 |
Day 15 |
6906.93 |
Open |
CB-3-Q |
6439.64 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26304.79 |
Day 15 |
2464.26 |
Open |
G-1-Q |
3327.61 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15656.21 |
Day 15 |
1893.94 |
91-180 Days |
G-2-Q |
2442.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108845.61 |
Day 15 |
14068.21 |
91-180 Days |
G-3-Q |
17932.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
4913.84 |
Day 15 |
40.19 |
91-180 Days |
S-5-Q |
205.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61665.97 |
Day 15 |
3657.24 |
91-180 Days |
S-6-Q |
10073.97 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53791.88 |
Day 15 |
7395.01 |
<30 Days |
S-7-Q |
7814.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55176.43 |
Day 15 |
4049.26 |
<30 Days |
E-1-Q |
8403.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55506.10 |
Day 15 |
5346.86 |
Open |
E-2-Q |
3980.97 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65113.56 |
Day 15 |
4177.44 |
30-90 Days |
IG-1-Q |
1167.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75369.22 |
Day 15 |
9438.50 |
Open |
IG-2-Q |
4448.64 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96419.45 |
Day 15 |
14443.79 |
30-90 Days |
C-1 |
14790.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103532.60 |
Day 15 |
9173.08 |
<30 Days |
CB-4 |
916.95 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101471.10 |
Day 15 |
14134.22 |
Open |
E-10 |
14969.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27954.24 |
Day 15 |
2878.05 |
30-90 Days |
E-3 |
5577.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27381.81 |
Day 15 |
3409.11 |
91-180 Days |
E-4 |
1928.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50650.71 |
Day 15 |
6314.01 |
30-90 Days |
E-5 |
288.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76474.79 |
Day 15 |
2400.37 |
91-180 Days |
E-6 |
10653.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70275.87 |
Day 15 |
9672.09 |
Open |
E-7 |
7425.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57229.24 |
Day 15 |
524.03 |
<30 Days |
E-8 |
3063.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65947.66 |
Day 15 |
8764.46 |
Open |
E-9 |
8985.57 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112271.87 |
Day 15 |
1496.58 |
<30 Days |
G-4 |
19715.83 |
No |
|
Treasury |