| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58500.18 |
Day 16 |
6883.65 |
<30 Days |
L-4 |
6699.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51185.97 |
Day 16 |
4426.22 |
30-90 Days |
L-5 |
3847.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83670.12 |
Day 16 |
237.43 |
Open |
L-6 |
10751.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102594.02 |
Day 16 |
13804.87 |
Open |
L-7 |
1664.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15264.75 |
Day 16 |
108.23 |
<30 Days |
L-8 |
2828.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75046.43 |
Day 16 |
1401.11 |
30-90 Days |
L-9 |
7297.37 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
1324.40 |
Day 16 |
42.22 |
91-180 Days |
LC-1 |
120.26 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62057.44 |
Day 16 |
2716.28 |
30-90 Days |
LC-2 |
10108.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105308.38 |
Day 16 |
6496.79 |
Open |
N-1 |
12807.71 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62751.60 |
Day 16 |
8917.20 |
<30 Days |
N-2 |
12068.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29080.93 |
Day 16 |
671.14 |
30-90 Days |
N-3 |
963.97 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70120.85 |
Day 16 |
5276.06 |
91-180 Days |
N-4 |
11765.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17286.72 |
Day 16 |
1530.97 |
<30 Days |
N-5 |
1619.45 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
8715.97 |
Day 16 |
1158.14 |
30-90 Days |
N-6 |
582.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21664.42 |
Day 16 |
2648.92 |
91-180 Days |
N-7 |
416.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3762.93 |
Day 16 |
365.49 |
30-90 Days |
P-1 |
694.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43019.25 |
Day 16 |
1568.56 |
91-180 Days |
P-2 |
6110.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29779.88 |
Day 16 |
925.59 |
30-90 Days |
S-8 |
520.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10829.17 |
Day 16 |
1476.83 |
91-180 Days |
Y-1 |
660.68 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94901.86 |
Day 16 |
13547.10 |
30-90 Days |
Y-2 |
11859.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33560.53 |
Day 16 |
2435.54 |
<30 Days |
Y-3 |
5375.90 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58208.89 |
Day 16 |
6264.47 |
30-90 Days |
Y-4 |
9910.35 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29979.62 |
Day 16 |
2399.76 |
<30 Days |
Z-1 |
5040.10 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21016.50 |
Day 16 |
157.79 |
Open |
A-2 |
917.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54090.62 |
Day 16 |
5941.06 |
30-90 Days |
A-3 |
5839.26 |
No |
|
Legal |