| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50.77 |
Day 21 |
4.19 |
<30 Days |
L-9 |
2.48 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90245.98 |
Day 21 |
13298.26 |
91-180 Days |
LC-1 |
10272.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
16012.26 |
Day 21 |
379.76 |
91-180 Days |
LC-2 |
2732.95 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3089.01 |
Day 21 |
424.11 |
<30 Days |
N-1 |
191.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
13661.04 |
Day 21 |
1745.05 |
30-90 Days |
N-2 |
2687.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
59243.74 |
Day 21 |
8822.23 |
91-180 Days |
N-3 |
4732.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71136.89 |
Day 21 |
9774.59 |
91-180 Days |
N-4 |
4951.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88187.38 |
Day 21 |
8781.06 |
Open |
N-5 |
7109.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80936.71 |
Day 21 |
11418.49 |
30-90 Days |
N-6 |
5268.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98826.25 |
Day 21 |
6654.04 |
91-180 Days |
N-7 |
14321.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106065.58 |
Day 21 |
15532.89 |
<30 Days |
P-1 |
11852.78 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63065.78 |
Day 21 |
5549.44 |
91-180 Days |
P-2 |
1152.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56318.44 |
Day 21 |
2014.95 |
91-180 Days |
S-8 |
10564.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35349.98 |
Day 21 |
4028.23 |
Open |
Y-1 |
6448.36 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49166.07 |
Day 21 |
1570.67 |
<30 Days |
Y-2 |
7876.96 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101700.70 |
Day 21 |
2175.04 |
Open |
Y-3 |
1401.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80589.54 |
Day 21 |
990.18 |
Open |
Y-4 |
10637.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74609.13 |
Day 21 |
8108.64 |
30-90 Days |
Z-1 |
5972.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15146.47 |
Day 21 |
1432.32 |
91-180 Days |
A-2 |
937.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46784.34 |
Day 21 |
4440.08 |
<30 Days |
A-3 |
7395.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28943.36 |
Day 21 |
2983.47 |
91-180 Days |
A-4 |
90.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88926.22 |
Day 21 |
13070.39 |
Open |
A-5 |
3536.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55872.43 |
Day 21 |
7937.12 |
<30 Days |
CB-1 |
5500.51 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35547.70 |
Day 21 |
459.42 |
Open |
CB-2 |
2002.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
758.55 |
Day 21 |
111.92 |
<30 Days |
CB-3 |
129.07 |
Yes |
Liberty International Finance Ltd. |
Risk Management |