| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93599.15 |
Day 16 |
13034.99 |
Open |
E-2-Q |
11853.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12076.17 |
Day 16 |
1176.90 |
<30 Days |
IG-1-Q |
1198.91 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87209.54 |
Day 16 |
2716.89 |
<30 Days |
IG-2-Q |
14002.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35403.45 |
Day 16 |
2545.64 |
30-90 Days |
C-1 |
2799.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107799.67 |
Day 16 |
7819.05 |
<30 Days |
CB-4 |
8406.20 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46637.56 |
Day 16 |
3483.96 |
<30 Days |
E-10 |
4165.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46444.53 |
Day 16 |
4604.99 |
91-180 Days |
E-3 |
7755.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101122.37 |
Day 16 |
3996.58 |
30-90 Days |
E-4 |
5183.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69582.06 |
Day 16 |
855.82 |
Open |
E-5 |
8060.41 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
79173.75 |
Day 16 |
8610.76 |
91-180 Days |
E-6 |
1353.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68089.51 |
Day 16 |
2375.88 |
91-180 Days |
E-7 |
4842.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24822.38 |
Day 16 |
885.78 |
30-90 Days |
E-8 |
4813.55 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73188.66 |
Day 16 |
3711.55 |
<30 Days |
E-9 |
9607.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27107.62 |
Day 16 |
764.08 |
<30 Days |
G-4 |
1353.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83346.40 |
Day 16 |
11026.76 |
Open |
IG-3 |
1234.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12432.31 |
Day 16 |
36.21 |
30-90 Days |
IG-4 |
1294.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71526.33 |
Day 16 |
10526.79 |
91-180 Days |
IG-5 |
9336.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46980.40 |
Day 16 |
3797.00 |
91-180 Days |
IG-6 |
7822.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48812.59 |
Day 16 |
793.82 |
<30 Days |
IG-7 |
2548.08 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52168.83 |
Day 16 |
5879.33 |
Open |
IG-8 |
8179.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30866.16 |
Day 16 |
545.01 |
<30 Days |
L-1 |
6105.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53497.78 |
Day 16 |
5737.86 |
30-90 Days |
L-10 |
8371.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43160.31 |
Day 16 |
1533.53 |
Open |
L-11 |
8228.49 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37874.79 |
Day 16 |
2861.41 |
91-180 Days |
L-2 |
4410.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66662.25 |
Day 16 |
3275.86 |
<30 Days |
L-3 |
9764.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |