| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67626.88 |
Day 20 |
6621.80 |
Open |
IG-8 |
2437.63 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28237.85 |
Day 20 |
2632.91 |
30-90 Days |
L-1 |
5498.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109193.62 |
Day 20 |
10914.31 |
30-90 Days |
L-10 |
5404.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7684.23 |
Day 20 |
678.07 |
Open |
L-11 |
32.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11966.18 |
Day 20 |
1748.50 |
<30 Days |
L-2 |
157.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67712.68 |
Day 20 |
7941.46 |
Open |
L-3 |
629.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53564.36 |
Day 20 |
2614.23 |
<30 Days |
L-4 |
7529.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62771.45 |
Day 20 |
8155.02 |
30-90 Days |
L-5 |
12362.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77882.85 |
Day 20 |
3995.31 |
Open |
L-6 |
1561.19 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65924.99 |
Day 20 |
6954.69 |
Open |
L-7 |
11435.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108304.28 |
Day 20 |
7251.90 |
91-180 Days |
L-8 |
4778.90 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72932.83 |
Day 20 |
3835.83 |
30-90 Days |
L-9 |
8586.04 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
7358.37 |
Day 20 |
286.84 |
Open |
LC-1 |
1196.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11847.80 |
Day 20 |
634.99 |
30-90 Days |
LC-2 |
1520.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70879.66 |
Day 20 |
7430.08 |
<30 Days |
N-1 |
11550.81 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64921.51 |
Day 20 |
3287.02 |
91-180 Days |
N-2 |
8451.41 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5502.49 |
Day 20 |
286.78 |
<30 Days |
N-3 |
347.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91433.70 |
Day 20 |
4829.49 |
<30 Days |
N-4 |
14639.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79248.85 |
Day 20 |
8951.42 |
30-90 Days |
N-5 |
1155.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59887.02 |
Day 20 |
8458.99 |
Open |
N-6 |
8435.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66490.00 |
Day 20 |
8586.66 |
<30 Days |
N-7 |
2504.70 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42011.28 |
Day 20 |
1863.37 |
91-180 Days |
P-1 |
4571.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23956.66 |
Day 20 |
2649.61 |
91-180 Days |
P-2 |
3659.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64472.74 |
Day 20 |
2856.43 |
91-180 Days |
S-8 |
9813.83 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40216.38 |
Day 20 |
4005.09 |
Open |
Y-1 |
6132.91 |
No |
|
Treasury |