| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106104.06 |
Day 15 |
15344.58 |
30-90 Days |
IG-3 |
17715.67 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95608.87 |
Day 15 |
11204.77 |
91-180 Days |
IG-4 |
17705.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36230.21 |
Day 15 |
2405.07 |
91-180 Days |
IG-5 |
5296.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111728.93 |
Day 15 |
652.36 |
<30 Days |
IG-6 |
15474.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13063.43 |
Day 15 |
1266.56 |
91-180 Days |
IG-7 |
1533.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85773.27 |
Day 15 |
285.54 |
91-180 Days |
IG-8 |
4368.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60212.86 |
Day 15 |
2490.36 |
Open |
L-1 |
10541.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22996.51 |
Day 15 |
486.16 |
91-180 Days |
L-10 |
3953.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111387.11 |
Day 15 |
15598.95 |
91-180 Days |
L-11 |
2288.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62674.60 |
Day 15 |
2292.71 |
Open |
L-2 |
11748.76 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67611.97 |
Day 15 |
4213.58 |
91-180 Days |
L-3 |
11347.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102053.16 |
Day 15 |
3254.42 |
30-90 Days |
L-4 |
7146.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86178.82 |
Day 15 |
3140.37 |
<30 Days |
L-5 |
3225.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66516.67 |
Day 15 |
9875.84 |
30-90 Days |
L-6 |
13010.80 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7963.85 |
Day 15 |
711.76 |
30-90 Days |
L-7 |
511.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104010.79 |
Day 15 |
15428.49 |
Open |
L-8 |
12451.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51977.44 |
Day 15 |
1269.26 |
30-90 Days |
L-9 |
8378.51 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7930.34 |
Day 15 |
826.49 |
Open |
LC-1 |
759.70 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54548.81 |
Day 15 |
1884.12 |
30-90 Days |
LC-2 |
10185.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30128.57 |
Day 15 |
3358.61 |
Open |
N-1 |
4234.49 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105460.45 |
Day 15 |
3975.21 |
<30 Days |
N-2 |
849.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36457.78 |
Day 15 |
3963.89 |
<30 Days |
N-3 |
5992.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35283.51 |
Day 15 |
691.86 |
30-90 Days |
N-4 |
3794.96 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57862.00 |
Day 15 |
2409.47 |
91-180 Days |
N-5 |
5520.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19949.10 |
Day 15 |
1830.34 |
<30 Days |
N-6 |
3345.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |