| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56806.66 |
Open |
4872.04 |
<30 Days |
L-3 |
4479.46 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83619.90 |
Open |
1863.39 |
30-90 Days |
L-4 |
10868.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100268.71 |
Open |
12011.64 |
Open |
L-5 |
19979.89 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87096.24 |
Open |
8385.42 |
Open |
L-6 |
1912.46 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80879.35 |
Open |
7399.21 |
91-180 Days |
L-7 |
4435.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108721.56 |
Open |
9014.92 |
<30 Days |
L-8 |
6529.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50883.26 |
Open |
3922.25 |
<30 Days |
L-9 |
3756.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82418.90 |
Open |
104.56 |
Open |
LC-1 |
5228.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75005.78 |
Open |
1711.20 |
<30 Days |
LC-2 |
11540.62 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99431.07 |
Open |
12836.60 |
30-90 Days |
N-1 |
3651.72 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53042.94 |
Open |
2747.34 |
Open |
N-2 |
2941.70 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75798.87 |
Open |
2780.39 |
91-180 Days |
N-3 |
14997.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85829.26 |
Open |
9531.55 |
91-180 Days |
N-4 |
14443.27 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85922.39 |
Open |
11346.64 |
30-90 Days |
N-5 |
16496.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91932.40 |
Open |
11465.39 |
30-90 Days |
N-6 |
2998.46 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72109.12 |
Open |
1463.94 |
<30 Days |
N-7 |
8782.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95662.43 |
Open |
4114.98 |
30-90 Days |
P-1 |
13405.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63580.58 |
Open |
5761.63 |
91-180 Days |
P-2 |
10169.07 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82057.77 |
Open |
3095.86 |
Open |
S-8 |
5740.47 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32034.06 |
Open |
4514.55 |
91-180 Days |
Y-1 |
229.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107623.45 |
Open |
7576.22 |
30-90 Days |
Y-2 |
13481.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60694.95 |
Open |
334.43 |
91-180 Days |
Y-3 |
9596.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50495.07 |
Open |
250.47 |
<30 Days |
Y-4 |
1266.67 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27173.83 |
Open |
903.05 |
91-180 Days |
Z-1 |
634.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95842.49 |
Open |
9398.38 |
Open |
A-2 |
9034.29 |
No |
|
Finance |