| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24194.60 |
Open |
1782.76 |
30-90 Days |
E-1-Q |
1990.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84065.36 |
Open |
12091.27 |
91-180 Days |
E-2-Q |
9918.36 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107641.92 |
Open |
9452.61 |
30-90 Days |
IG-1-Q |
16905.40 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27459.15 |
Open |
1304.73 |
<30 Days |
IG-2-Q |
111.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30079.30 |
Open |
4381.98 |
<30 Days |
C-1 |
4944.33 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17817.60 |
Open |
807.98 |
<30 Days |
CB-4 |
3073.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49720.99 |
Open |
2888.38 |
<30 Days |
E-10 |
2564.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111811.05 |
Open |
164.04 |
<30 Days |
E-3 |
17605.02 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82565.86 |
Open |
5485.96 |
91-180 Days |
E-4 |
8467.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75122.44 |
Open |
7127.81 |
91-180 Days |
E-5 |
7962.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90369.67 |
Open |
12048.49 |
91-180 Days |
E-6 |
12923.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
4540.34 |
Open |
127.56 |
30-90 Days |
E-7 |
736.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30948.89 |
Open |
2946.71 |
91-180 Days |
E-8 |
2840.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65666.51 |
Open |
5963.42 |
30-90 Days |
E-9 |
10176.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68627.64 |
Open |
8971.17 |
<30 Days |
G-4 |
5578.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78293.22 |
Open |
9064.00 |
Open |
IG-3 |
3049.54 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62527.20 |
Open |
3879.51 |
<30 Days |
IG-4 |
350.31 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63269.35 |
Open |
4350.72 |
<30 Days |
IG-5 |
3587.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36615.55 |
Open |
1107.39 |
<30 Days |
IG-6 |
1341.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82907.93 |
Open |
1091.83 |
30-90 Days |
IG-7 |
8855.26 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24424.53 |
Open |
2711.19 |
<30 Days |
IG-8 |
2393.01 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18616.99 |
Open |
956.27 |
30-90 Days |
L-1 |
639.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
92004.67 |
Open |
8931.30 |
91-180 Days |
L-10 |
13398.91 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101272.26 |
Open |
3808.47 |
91-180 Days |
L-11 |
3821.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34464.63 |
Open |
2299.05 |
<30 Days |
L-2 |
6530.87 |
No |
|
Operations |