| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17648.21 |
Day 24 |
2365.53 |
30-90 Days |
G-4 |
530.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
51936.12 |
Day 24 |
6072.04 |
91-180 Days |
IG-3 |
4322.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61674.28 |
Day 24 |
5197.35 |
Open |
IG-4 |
3732.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27346.18 |
Day 24 |
1305.32 |
91-180 Days |
IG-5 |
4345.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79109.58 |
Day 24 |
11100.78 |
Open |
IG-6 |
6935.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109450.48 |
Day 24 |
13149.52 |
Open |
IG-7 |
3489.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26096.39 |
Day 24 |
2274.25 |
<30 Days |
IG-8 |
3192.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6283.05 |
Day 24 |
837.41 |
<30 Days |
L-1 |
647.34 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69469.30 |
Day 24 |
6678.87 |
91-180 Days |
L-10 |
6419.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52574.90 |
Day 24 |
6405.69 |
91-180 Days |
L-11 |
9548.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65571.33 |
Day 24 |
1422.58 |
30-90 Days |
L-2 |
6215.37 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
59541.76 |
Day 24 |
698.15 |
30-90 Days |
L-3 |
10669.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13375.49 |
Day 24 |
923.43 |
30-90 Days |
L-4 |
73.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92667.92 |
Day 24 |
5352.84 |
<30 Days |
L-5 |
6856.83 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48984.72 |
Day 24 |
1487.05 |
91-180 Days |
L-6 |
2199.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75657.73 |
Day 24 |
8028.80 |
<30 Days |
L-7 |
8821.88 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97124.83 |
Day 24 |
10385.75 |
91-180 Days |
L-8 |
12518.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58092.72 |
Day 24 |
604.09 |
91-180 Days |
L-9 |
3670.24 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112330.35 |
Day 24 |
15423.20 |
91-180 Days |
LC-1 |
8465.07 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74094.84 |
Day 24 |
9303.16 |
Open |
LC-2 |
6361.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72496.64 |
Day 24 |
3359.93 |
<30 Days |
N-1 |
12983.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71634.48 |
Day 24 |
241.09 |
30-90 Days |
N-2 |
13117.96 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66936.37 |
Day 24 |
4769.40 |
<30 Days |
N-3 |
8684.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16696.01 |
Day 24 |
298.68 |
30-90 Days |
N-4 |
1901.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61367.44 |
Day 24 |
2790.63 |
<30 Days |
N-5 |
10500.63 |
No |
|
Operations |