| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
4550.82 |
Day 22 |
112.65 |
<30 Days |
IG-5 |
907.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33820.91 |
Day 22 |
1765.11 |
30-90 Days |
IG-6 |
5956.68 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82294.55 |
Day 22 |
1347.55 |
91-180 Days |
IG-7 |
4892.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37772.21 |
Day 22 |
5044.49 |
91-180 Days |
IG-8 |
4851.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4193.95 |
Day 22 |
365.27 |
91-180 Days |
L-1 |
444.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52364.69 |
Day 22 |
1356.46 |
Open |
L-10 |
6941.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107224.23 |
Day 22 |
9637.55 |
30-90 Days |
L-11 |
4942.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112415.31 |
Day 22 |
9660.21 |
91-180 Days |
L-2 |
9421.59 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25531.71 |
Day 22 |
1873.04 |
<30 Days |
L-3 |
5087.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32364.83 |
Day 22 |
1300.73 |
Open |
L-4 |
2740.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69519.45 |
Day 22 |
9978.58 |
Open |
L-5 |
2445.33 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95657.83 |
Day 22 |
3588.66 |
30-90 Days |
L-6 |
5995.70 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47453.44 |
Day 22 |
6195.22 |
<30 Days |
L-7 |
3541.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
110617.40 |
Day 22 |
12270.33 |
91-180 Days |
L-8 |
12818.71 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46182.88 |
Day 22 |
2959.43 |
<30 Days |
L-9 |
5639.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18204.94 |
Day 22 |
543.42 |
<30 Days |
LC-1 |
1085.51 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29741.07 |
Day 22 |
600.63 |
Open |
LC-2 |
356.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13670.02 |
Day 22 |
194.62 |
<30 Days |
N-1 |
2605.44 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10517.31 |
Day 22 |
153.49 |
Open |
N-2 |
1540.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48244.07 |
Day 22 |
5393.98 |
Open |
N-3 |
8144.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56336.58 |
Day 22 |
4172.64 |
Open |
N-4 |
7493.98 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105887.86 |
Day 22 |
3764.15 |
30-90 Days |
N-5 |
2138.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72106.27 |
Day 22 |
3208.15 |
<30 Days |
N-6 |
12254.17 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98959.97 |
Day 22 |
9716.50 |
30-90 Days |
N-7 |
12547.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43193.56 |
Day 22 |
1685.27 |
30-90 Days |
P-1 |
759.23 |
Yes |
Liberty Capital Markets Inc. |
Finance |