| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74321.94 |
Day 17 |
8369.31 |
91-180 Days |
N-4 |
9177.88 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82773.58 |
Day 17 |
1735.38 |
<30 Days |
N-5 |
1034.50 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8634.48 |
Day 17 |
827.81 |
30-90 Days |
N-6 |
572.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97133.21 |
Day 17 |
12523.91 |
<30 Days |
N-7 |
17115.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67565.40 |
Day 17 |
2854.21 |
Open |
P-1 |
7408.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76888.58 |
Day 17 |
11416.83 |
Open |
P-2 |
13331.61 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
109459.78 |
Day 17 |
11769.82 |
91-180 Days |
S-8 |
8170.17 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95158.28 |
Day 17 |
7828.69 |
<30 Days |
Y-1 |
12887.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60756.25 |
Day 17 |
7261.99 |
<30 Days |
Y-2 |
969.89 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32557.82 |
Day 17 |
42.77 |
<30 Days |
Y-3 |
5090.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6682.79 |
Day 17 |
577.62 |
91-180 Days |
Y-4 |
837.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66581.76 |
Day 17 |
6330.44 |
Open |
Z-1 |
3556.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28536.41 |
Day 17 |
1128.23 |
Open |
A-2 |
2944.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30791.34 |
Day 17 |
1835.15 |
91-180 Days |
A-3 |
807.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43000.62 |
Day 17 |
5820.06 |
Open |
A-4 |
7699.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98848.82 |
Day 17 |
4739.14 |
30-90 Days |
A-5 |
17514.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18837.07 |
Day 17 |
2776.63 |
91-180 Days |
CB-1 |
1525.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
836.67 |
Day 17 |
0.20 |
Open |
CB-2 |
152.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77537.10 |
Day 17 |
4470.79 |
<30 Days |
CB-3 |
2917.94 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55089.44 |
Day 17 |
3384.23 |
30-90 Days |
E-1 |
774.87 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105029.37 |
Day 17 |
10015.12 |
Open |
E-2 |
17231.99 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45474.58 |
Day 17 |
5414.53 |
Open |
G-1 |
514.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15159.93 |
Day 17 |
2233.54 |
91-180 Days |
G-2 |
1594.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60138.68 |
Day 17 |
2.47 |
<30 Days |
G-3 |
8370.75 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26046.30 |
Day 17 |
1826.85 |
30-90 Days |
IG-1 |
1199.53 |
No |
|
Treasury |