| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97985.67 |
Day 23 |
7415.53 |
30-90 Days |
L-6 |
11111.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112512.41 |
Day 23 |
510.13 |
<30 Days |
L-7 |
22024.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106373.50 |
Day 23 |
10507.69 |
91-180 Days |
L-8 |
12772.44 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55895.86 |
Day 23 |
5049.89 |
<30 Days |
L-9 |
9095.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90358.74 |
Day 23 |
4156.70 |
<30 Days |
LC-1 |
17026.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71478.99 |
Day 23 |
4336.40 |
Open |
LC-2 |
12345.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20582.82 |
Day 23 |
1463.36 |
30-90 Days |
N-1 |
3449.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38812.39 |
Day 23 |
3493.90 |
Open |
N-2 |
758.99 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84445.55 |
Day 23 |
6762.90 |
Open |
N-3 |
5232.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93719.17 |
Day 23 |
13771.33 |
Open |
N-4 |
8616.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15699.29 |
Day 23 |
1913.70 |
91-180 Days |
N-5 |
2096.78 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36733.16 |
Day 23 |
5001.32 |
<30 Days |
N-6 |
1151.06 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55727.01 |
Day 23 |
3179.25 |
91-180 Days |
N-7 |
8167.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15806.68 |
Day 23 |
720.93 |
91-180 Days |
P-1 |
540.51 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29942.44 |
Day 23 |
760.24 |
Open |
P-2 |
1265.32 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34716.30 |
Day 23 |
4075.92 |
91-180 Days |
S-8 |
3569.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24360.51 |
Day 23 |
753.43 |
<30 Days |
Y-1 |
3496.60 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86939.38 |
Day 23 |
4902.65 |
30-90 Days |
Y-2 |
1876.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58160.35 |
Day 23 |
7667.05 |
30-90 Days |
Y-3 |
3246.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51182.78 |
Day 23 |
725.55 |
Open |
Y-4 |
1360.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
2278.01 |
Day 23 |
269.73 |
30-90 Days |
Z-1 |
17.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33488.29 |
Day 23 |
1526.31 |
30-90 Days |
A-2 |
5398.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59327.45 |
Day 23 |
4968.69 |
<30 Days |
A-3 |
3377.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48898.11 |
Day 23 |
141.03 |
30-90 Days |
A-4 |
2073.83 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56741.02 |
Day 23 |
6115.77 |
Open |
A-5 |
368.34 |
No |
|
Finance |