| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44591.65 |
Day 19 |
4388.36 |
Open |
N-1 |
6076.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84945.96 |
Day 19 |
12689.64 |
<30 Days |
N-2 |
6620.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81668.30 |
Day 19 |
8026.22 |
30-90 Days |
N-3 |
2934.21 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5309.27 |
Day 19 |
334.09 |
<30 Days |
N-4 |
450.73 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6629.01 |
Day 19 |
483.31 |
30-90 Days |
N-5 |
1290.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19122.04 |
Day 19 |
1911.34 |
<30 Days |
N-6 |
1166.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76378.74 |
Day 19 |
356.57 |
91-180 Days |
N-7 |
12021.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32949.06 |
Day 19 |
3132.47 |
<30 Days |
P-1 |
1817.68 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35471.02 |
Day 19 |
1136.45 |
Open |
P-2 |
6606.08 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49542.32 |
Day 19 |
2463.08 |
91-180 Days |
S-8 |
3396.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40013.42 |
Day 19 |
3498.95 |
30-90 Days |
Y-1 |
2396.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65013.02 |
Day 19 |
5374.93 |
<30 Days |
Y-2 |
10556.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43804.96 |
Day 19 |
910.11 |
Open |
Y-3 |
1481.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107617.60 |
Day 19 |
11550.11 |
30-90 Days |
Y-4 |
16314.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17903.70 |
Day 19 |
858.41 |
30-90 Days |
Z-1 |
142.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93784.86 |
Day 19 |
5573.70 |
30-90 Days |
A-2 |
8152.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5291.81 |
Day 19 |
446.49 |
<30 Days |
A-3 |
63.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46944.41 |
Day 19 |
5559.04 |
Open |
A-4 |
7190.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82715.78 |
Day 19 |
7084.87 |
Open |
A-5 |
13878.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73051.41 |
Day 19 |
118.82 |
91-180 Days |
CB-1 |
2385.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30116.52 |
Day 19 |
2880.60 |
30-90 Days |
CB-2 |
5489.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74568.60 |
Day 19 |
805.85 |
30-90 Days |
CB-3 |
14292.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80582.50 |
Day 19 |
3966.88 |
Open |
E-1 |
3789.92 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
42310.46 |
Day 19 |
3811.21 |
<30 Days |
E-2 |
5932.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101565.46 |
Day 19 |
3038.01 |
Open |
G-1 |
3907.19 |
Yes |
Liberty International Finance Ltd. |
Risk Management |