| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94722.48 |
Day 25 |
8482.37 |
<30 Days |
L-3 |
6354.78 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46132.35 |
Day 25 |
731.00 |
Open |
L-4 |
8136.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4306.14 |
Day 25 |
136.13 |
30-90 Days |
L-5 |
12.18 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72146.88 |
Day 25 |
6531.17 |
91-180 Days |
L-6 |
8991.64 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22762.83 |
Day 25 |
1244.32 |
91-180 Days |
L-7 |
3352.65 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20483.83 |
Day 25 |
523.68 |
Open |
L-8 |
1268.86 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93311.24 |
Day 25 |
1920.83 |
Open |
L-9 |
3049.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73380.45 |
Day 25 |
6309.32 |
<30 Days |
LC-1 |
2759.50 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23093.38 |
Day 25 |
1366.03 |
<30 Days |
LC-2 |
1861.14 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67586.17 |
Day 25 |
6578.20 |
Open |
N-1 |
10761.88 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106038.48 |
Day 25 |
12604.39 |
30-90 Days |
N-2 |
14160.84 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105160.57 |
Day 25 |
4922.56 |
Open |
N-3 |
15386.23 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80898.15 |
Day 25 |
7066.62 |
<30 Days |
N-4 |
1936.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22166.30 |
Day 25 |
2697.92 |
30-90 Days |
N-5 |
3795.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73714.83 |
Day 25 |
6191.75 |
Open |
N-6 |
5011.00 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
4330.22 |
Day 25 |
208.31 |
<30 Days |
N-7 |
712.12 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32358.93 |
Day 25 |
3220.37 |
<30 Days |
P-1 |
3970.71 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64005.69 |
Day 25 |
2839.36 |
<30 Days |
P-2 |
3508.49 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9060.54 |
Day 25 |
614.08 |
30-90 Days |
S-8 |
999.07 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97544.74 |
Day 25 |
12270.84 |
30-90 Days |
Y-1 |
8318.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
8253.63 |
Day 25 |
702.72 |
Open |
Y-2 |
527.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63698.96 |
Day 25 |
2059.74 |
30-90 Days |
Y-3 |
7299.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60565.83 |
Day 25 |
3642.73 |
<30 Days |
Y-4 |
2706.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93412.52 |
Day 25 |
12109.73 |
Open |
Z-1 |
12843.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53871.93 |
Day 25 |
5528.88 |
<30 Days |
A-2 |
5024.80 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |