| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54360.51 |
Day 18 |
2127.44 |
Open |
L-11 |
9835.95 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92419.36 |
Day 18 |
11583.57 |
91-180 Days |
L-2 |
3886.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112622.65 |
Day 18 |
474.39 |
Open |
L-3 |
15913.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49207.25 |
Day 18 |
7169.67 |
91-180 Days |
L-4 |
9292.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15771.84 |
Day 18 |
2147.21 |
Open |
L-5 |
1682.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106309.12 |
Day 18 |
10954.93 |
Open |
L-6 |
8813.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105790.23 |
Day 18 |
6486.18 |
<30 Days |
L-7 |
7065.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48428.30 |
Day 18 |
1014.20 |
91-180 Days |
L-8 |
1051.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2089.47 |
Day 18 |
230.62 |
<30 Days |
L-9 |
43.75 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23679.82 |
Day 18 |
1432.40 |
30-90 Days |
LC-1 |
1204.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40730.98 |
Day 18 |
4892.43 |
30-90 Days |
LC-2 |
4359.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18507.99 |
Day 18 |
1259.26 |
<30 Days |
N-1 |
2499.34 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103378.78 |
Day 18 |
9690.69 |
Open |
N-2 |
20622.30 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82137.45 |
Day 18 |
3776.39 |
30-90 Days |
N-3 |
14668.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90583.55 |
Day 18 |
12876.40 |
Open |
N-4 |
12370.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83544.92 |
Day 18 |
8034.85 |
<30 Days |
N-5 |
7935.53 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60376.24 |
Day 18 |
1485.75 |
Open |
N-6 |
10198.88 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78194.75 |
Day 18 |
9431.18 |
30-90 Days |
N-7 |
9332.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80235.45 |
Day 18 |
7879.43 |
30-90 Days |
P-1 |
13661.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37632.27 |
Day 18 |
66.44 |
30-90 Days |
P-2 |
6869.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105844.93 |
Day 18 |
4272.68 |
<30 Days |
S-8 |
1058.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72255.71 |
Day 18 |
6409.03 |
<30 Days |
Y-1 |
11308.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9023.44 |
Day 18 |
807.98 |
Open |
Y-2 |
938.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42598.85 |
Day 18 |
2424.23 |
91-180 Days |
Y-3 |
1638.40 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82597.44 |
Day 18 |
1047.72 |
30-90 Days |
Y-4 |
358.94 |
No |
|
Treasury |