| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34288.13 |
Day 20 |
3220.73 |
30-90 Days |
Y-2 |
5226.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65580.16 |
Day 20 |
9432.00 |
91-180 Days |
Y-3 |
6463.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76367.64 |
Day 20 |
6277.80 |
Open |
Y-4 |
2360.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68092.46 |
Day 20 |
5680.76 |
30-90 Days |
Z-1 |
11689.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88271.77 |
Day 20 |
5024.08 |
91-180 Days |
A-2 |
16322.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31608.62 |
Day 20 |
98.72 |
Open |
A-3 |
5180.49 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11550.60 |
Day 20 |
475.06 |
91-180 Days |
A-4 |
655.79 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
708.53 |
Day 20 |
68.41 |
91-180 Days |
A-5 |
104.34 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45755.82 |
Day 20 |
3566.30 |
Open |
CB-1 |
6258.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20499.76 |
Day 20 |
2289.96 |
<30 Days |
CB-2 |
1436.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67793.20 |
Day 20 |
1295.94 |
<30 Days |
CB-3 |
6271.27 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84087.94 |
Day 20 |
2651.06 |
Open |
E-1 |
3802.95 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101253.54 |
Day 20 |
1052.94 |
30-90 Days |
E-2 |
17651.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19497.00 |
Day 20 |
930.52 |
<30 Days |
G-1 |
873.30 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56878.19 |
Day 20 |
3056.92 |
Open |
G-2 |
4431.37 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24152.70 |
Day 20 |
2827.66 |
30-90 Days |
G-3 |
3382.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
79546.79 |
Day 20 |
5499.34 |
91-180 Days |
IG-1 |
10843.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47524.71 |
Day 20 |
1113.74 |
91-180 Days |
IG-2 |
210.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98282.69 |
Day 20 |
6974.12 |
<30 Days |
S-1 |
2022.64 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74093.38 |
Day 20 |
8654.22 |
Open |
S-2 |
6723.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
7750.37 |
Day 20 |
450.23 |
30-90 Days |
S-3 |
1148.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112660.25 |
Day 20 |
13377.71 |
91-180 Days |
S-4 |
13786.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60328.85 |
Day 20 |
8948.78 |
Open |
S-5 |
6347.66 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103914.09 |
Day 20 |
5610.67 |
91-180 Days |
S-6 |
6931.93 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3016.43 |
Day 20 |
37.08 |
<30 Days |
S-7 |
51.79 |
No |
|
Finance |