| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35889.14 |
Day 21 |
1507.10 |
<30 Days |
E-10 |
210.30 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90735.08 |
Day 21 |
2783.12 |
30-90 Days |
E-3 |
4070.67 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58222.07 |
Day 21 |
3578.21 |
<30 Days |
E-4 |
8748.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
13280.81 |
Day 21 |
1382.32 |
<30 Days |
E-5 |
938.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105000.56 |
Day 21 |
9612.94 |
91-180 Days |
E-6 |
7715.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7956.96 |
Day 21 |
990.21 |
91-180 Days |
E-7 |
1208.37 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111078.13 |
Day 21 |
6056.88 |
91-180 Days |
E-8 |
1998.57 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71068.93 |
Day 21 |
8412.11 |
Open |
E-9 |
5325.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21015.67 |
Day 21 |
2613.09 |
<30 Days |
G-4 |
1803.98 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24067.11 |
Day 21 |
1917.27 |
Open |
IG-3 |
4783.45 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60501.34 |
Day 21 |
8254.21 |
30-90 Days |
IG-4 |
712.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33996.60 |
Day 21 |
4510.55 |
30-90 Days |
IG-5 |
4809.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17254.64 |
Day 21 |
755.73 |
Open |
IG-6 |
321.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88753.56 |
Day 21 |
6249.07 |
91-180 Days |
IG-7 |
5909.68 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104226.85 |
Day 21 |
8501.46 |
30-90 Days |
IG-8 |
14890.53 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
113611.21 |
Day 21 |
6244.43 |
Open |
L-1 |
16.16 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80315.15 |
Day 21 |
6464.34 |
<30 Days |
L-10 |
333.97 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53512.51 |
Day 21 |
1130.42 |
Open |
L-11 |
2585.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29844.72 |
Day 21 |
2800.38 |
30-90 Days |
L-2 |
5405.18 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76396.35 |
Day 21 |
1273.60 |
30-90 Days |
L-3 |
4488.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100357.74 |
Day 21 |
13228.90 |
<30 Days |
L-4 |
17162.35 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44385.66 |
Day 21 |
2876.14 |
30-90 Days |
L-5 |
5943.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84362.88 |
Day 21 |
7473.56 |
30-90 Days |
L-6 |
9613.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75453.78 |
Day 21 |
10088.46 |
Open |
L-7 |
2699.25 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105929.59 |
Day 21 |
2661.48 |
30-90 Days |
L-8 |
19119.60 |
Yes |
Liberty Mortgage Services Corp. |
Legal |