| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29805.36 |
Day 23 |
1814.52 |
30-90 Days |
IG-2-Q |
164.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1227.03 |
Day 23 |
43.49 |
91-180 Days |
C-1 |
40.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11912.38 |
Day 23 |
1560.17 |
30-90 Days |
CB-4 |
2163.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82380.79 |
Day 23 |
7064.88 |
<30 Days |
E-10 |
15454.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97900.19 |
Day 23 |
5496.23 |
30-90 Days |
E-3 |
18046.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59398.94 |
Day 23 |
402.06 |
30-90 Days |
E-4 |
5306.24 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40841.21 |
Day 23 |
1240.35 |
30-90 Days |
E-5 |
4792.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30558.77 |
Day 23 |
3177.64 |
<30 Days |
E-6 |
3804.90 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12390.77 |
Day 23 |
940.37 |
<30 Days |
E-7 |
183.98 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86271.40 |
Day 23 |
5624.24 |
<30 Days |
E-8 |
616.22 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45313.15 |
Day 23 |
5589.11 |
Open |
E-9 |
6699.88 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92297.04 |
Day 23 |
8261.09 |
<30 Days |
G-4 |
3038.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82357.29 |
Day 23 |
10676.82 |
91-180 Days |
IG-3 |
13734.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105538.69 |
Day 23 |
4239.01 |
Open |
IG-4 |
19892.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42688.50 |
Day 23 |
2242.37 |
<30 Days |
IG-5 |
7731.05 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67985.16 |
Day 23 |
7414.79 |
30-90 Days |
IG-6 |
2456.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87989.26 |
Day 23 |
12721.65 |
Open |
IG-7 |
10835.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63823.59 |
Day 23 |
1481.11 |
91-180 Days |
IG-8 |
6368.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36640.34 |
Day 23 |
2477.71 |
30-90 Days |
L-1 |
3156.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84618.16 |
Day 23 |
1134.72 |
Open |
L-10 |
1772.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96435.19 |
Day 23 |
1310.42 |
<30 Days |
L-11 |
6235.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46738.42 |
Day 23 |
1184.68 |
Open |
L-2 |
5239.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72108.85 |
Day 23 |
8441.98 |
91-180 Days |
L-3 |
8227.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6739.03 |
Day 23 |
915.97 |
30-90 Days |
L-4 |
952.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35447.93 |
Day 23 |
1850.71 |
Open |
L-5 |
1918.88 |
Yes |
Liberty Mortgage Services Corp. |
Legal |