| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
2151.70 |
Day 19 |
189.23 |
30-90 Days |
E-5 |
292.48 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
51528.66 |
Day 19 |
3426.77 |
<30 Days |
E-6 |
609.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103156.78 |
Day 19 |
10373.87 |
<30 Days |
E-7 |
7702.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97763.13 |
Day 19 |
13882.66 |
Open |
E-8 |
13584.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27235.55 |
Day 19 |
408.87 |
<30 Days |
E-9 |
4961.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50929.49 |
Day 19 |
6400.26 |
91-180 Days |
G-4 |
6505.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1073.71 |
Day 19 |
76.68 |
30-90 Days |
IG-3 |
61.10 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17512.56 |
Day 19 |
220.78 |
91-180 Days |
IG-4 |
2950.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111973.33 |
Day 19 |
11381.29 |
Open |
IG-5 |
20906.24 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61037.68 |
Day 19 |
3365.92 |
30-90 Days |
IG-6 |
9660.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40998.92 |
Day 19 |
1714.28 |
<30 Days |
IG-7 |
2792.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6723.64 |
Day 19 |
544.58 |
91-180 Days |
IG-8 |
387.75 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39804.99 |
Day 19 |
1179.41 |
<30 Days |
L-1 |
1938.75 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103748.74 |
Day 19 |
7853.73 |
<30 Days |
L-10 |
18669.61 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105447.82 |
Day 19 |
13773.21 |
Open |
L-11 |
4675.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24006.42 |
Day 19 |
3270.53 |
<30 Days |
L-2 |
2614.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111075.92 |
Day 19 |
3214.16 |
<30 Days |
L-3 |
5441.48 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54341.45 |
Day 19 |
2388.95 |
<30 Days |
L-4 |
4434.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61042.90 |
Day 19 |
2071.78 |
30-90 Days |
L-5 |
6020.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94002.72 |
Day 19 |
255.92 |
Open |
L-6 |
5344.12 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60030.08 |
Day 19 |
4751.39 |
91-180 Days |
L-7 |
8846.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
7170.16 |
Day 19 |
688.73 |
<30 Days |
L-8 |
845.75 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99055.01 |
Day 19 |
2553.36 |
<30 Days |
L-9 |
11977.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71357.23 |
Day 19 |
3482.84 |
91-180 Days |
LC-1 |
9468.28 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30156.78 |
Day 19 |
4152.08 |
<30 Days |
LC-2 |
2700.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |