| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63942.78 |
Open |
8912.66 |
<30 Days |
A-3 |
5094.48 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61666.51 |
Open |
3393.52 |
91-180 Days |
A-4 |
7502.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24164.99 |
Open |
2433.53 |
30-90 Days |
A-5 |
1273.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58677.27 |
Open |
8140.36 |
Open |
CB-1 |
3183.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112418.42 |
Open |
13960.00 |
Open |
CB-2 |
18969.84 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52628.66 |
Open |
7310.30 |
Open |
CB-3 |
8266.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6077.97 |
Open |
88.18 |
<30 Days |
E-1 |
555.82 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62288.09 |
Open |
378.16 |
Open |
E-2 |
7669.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56599.58 |
Open |
2537.42 |
Open |
G-1 |
11116.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91888.19 |
Open |
3880.85 |
91-180 Days |
G-2 |
13379.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55577.83 |
Open |
65.75 |
91-180 Days |
G-3 |
7470.82 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81453.71 |
Open |
10334.84 |
30-90 Days |
IG-1 |
6048.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100387.94 |
Open |
7584.54 |
Open |
IG-2 |
17064.47 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12893.56 |
Open |
1113.77 |
30-90 Days |
S-1 |
134.81 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31776.47 |
Open |
4167.32 |
<30 Days |
S-2 |
557.23 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46336.83 |
Open |
1998.41 |
Open |
S-3 |
73.98 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107400.50 |
Open |
10652.69 |
30-90 Days |
S-4 |
2004.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69889.25 |
Open |
2124.99 |
91-180 Days |
S-5 |
7256.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64060.90 |
Open |
5577.99 |
91-180 Days |
S-6 |
2614.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68487.50 |
Open |
10217.73 |
30-90 Days |
S-7 |
13428.13 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59928.41 |
Day 1 |
1587.94 |
30-90 Days |
A-0-Q |
11386.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43404.14 |
Day 1 |
5171.66 |
91-180 Days |
A-1-Q |
6557.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52376.56 |
Day 1 |
7041.47 |
Open |
A-2-Q |
7137.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74788.43 |
Day 1 |
3523.02 |
<30 Days |
A-3-Q |
2038.64 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106279.50 |
Day 1 |
3406.67 |
91-180 Days |
A-4-Q |
4860.89 |
No |
|
Legal |