| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111155.00 |
Day 17 |
12811.30 |
<30 Days |
E-8 |
8458.11 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
13888.53 |
Day 17 |
105.76 |
91-180 Days |
E-9 |
1078.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43874.78 |
Day 17 |
2445.53 |
30-90 Days |
G-4 |
2003.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62723.98 |
Day 17 |
6105.76 |
30-90 Days |
IG-3 |
7508.20 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100482.39 |
Day 17 |
2717.67 |
Open |
IG-4 |
17670.52 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36208.74 |
Day 17 |
3878.28 |
<30 Days |
IG-5 |
2101.75 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47751.42 |
Day 17 |
5421.46 |
Open |
IG-6 |
1628.33 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12561.54 |
Day 17 |
188.85 |
91-180 Days |
IG-7 |
1764.99 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15113.76 |
Day 17 |
1963.83 |
91-180 Days |
IG-8 |
429.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58002.95 |
Day 17 |
1844.41 |
91-180 Days |
L-1 |
9441.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99843.48 |
Day 17 |
6460.67 |
91-180 Days |
L-10 |
13926.91 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25986.78 |
Day 17 |
1687.02 |
<30 Days |
L-11 |
2401.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82330.93 |
Day 17 |
8249.66 |
Open |
L-2 |
5011.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
677.88 |
Day 17 |
52.68 |
<30 Days |
L-3 |
59.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61475.03 |
Day 17 |
6865.59 |
30-90 Days |
L-4 |
3037.13 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64622.30 |
Day 17 |
564.97 |
91-180 Days |
L-5 |
12753.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71650.47 |
Day 17 |
1110.82 |
Open |
L-6 |
10762.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1681.43 |
Day 17 |
100.13 |
Open |
L-7 |
85.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12266.13 |
Day 17 |
957.73 |
91-180 Days |
L-8 |
1445.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
8539.83 |
Day 17 |
76.89 |
30-90 Days |
L-9 |
660.89 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46493.92 |
Day 17 |
6803.77 |
30-90 Days |
LC-1 |
326.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33207.90 |
Day 17 |
3149.94 |
Open |
LC-2 |
3954.49 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112229.56 |
Day 17 |
11780.85 |
<30 Days |
N-1 |
21965.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70849.81 |
Day 17 |
1999.77 |
91-180 Days |
N-2 |
3399.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108140.54 |
Day 17 |
2214.63 |
30-90 Days |
N-3 |
4906.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |