| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43993.14 |
Day 15 |
4071.89 |
Open |
S-3 |
11.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102424.87 |
Day 15 |
4052.47 |
30-90 Days |
S-4 |
852.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
602.22 |
Day 15 |
34.57 |
Open |
S-5 |
30.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58142.58 |
Day 15 |
3731.07 |
<30 Days |
S-6 |
10592.86 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
110317.82 |
Day 15 |
16426.52 |
Open |
S-7 |
774.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6546.01 |
Day 16 |
845.19 |
Open |
A-0-Q |
692.18 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49432.70 |
Day 16 |
1126.85 |
Open |
A-1-Q |
5577.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2236.94 |
Day 16 |
110.74 |
30-90 Days |
A-2-Q |
86.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10920.41 |
Day 16 |
719.00 |
Open |
A-3-Q |
2021.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75108.20 |
Day 16 |
4154.37 |
30-90 Days |
A-4-Q |
6577.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
4398.83 |
Day 16 |
467.50 |
91-180 Days |
A-5-Q |
272.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107782.63 |
Day 16 |
3872.66 |
Open |
CB-1-Q |
10331.00 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
411.26 |
Day 16 |
40.29 |
91-180 Days |
CB-2-Q |
79.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26299.01 |
Day 16 |
251.67 |
<30 Days |
S-1-Q |
5190.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98333.94 |
Day 16 |
9695.99 |
Open |
S-2-Q |
13524.88 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106097.31 |
Day 16 |
11353.20 |
91-180 Days |
S-3-Q |
6722.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49780.13 |
Day 16 |
7030.14 |
91-180 Days |
S-4-Q |
9679.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101847.05 |
Day 16 |
2061.12 |
<30 Days |
CB-3-Q |
11098.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105275.54 |
Day 16 |
15281.59 |
30-90 Days |
G-1-Q |
7198.12 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33680.38 |
Day 16 |
3115.96 |
30-90 Days |
G-2-Q |
4528.71 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
2580.75 |
Day 16 |
333.63 |
91-180 Days |
G-3-Q |
9.46 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47843.59 |
Day 16 |
1798.27 |
30-90 Days |
S-5-Q |
5551.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47811.73 |
Day 16 |
3844.16 |
Open |
S-6-Q |
6760.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100394.08 |
Day 16 |
5996.95 |
Open |
S-7-Q |
17850.82 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14147.69 |
Day 16 |
217.82 |
30-90 Days |
E-1-Q |
2430.83 |
Yes |
Liberty International Finance Ltd. |
Finance |