| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56042.24 |
Day 25 |
4198.48 |
Open |
A-3 |
3446.36 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69913.21 |
Day 25 |
2934.15 |
<30 Days |
A-4 |
8162.89 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81353.01 |
Day 25 |
1571.66 |
30-90 Days |
A-5 |
5119.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96271.84 |
Day 25 |
5026.90 |
91-180 Days |
CB-1 |
5164.00 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63897.60 |
Day 25 |
7960.31 |
30-90 Days |
CB-2 |
459.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27814.23 |
Day 25 |
369.00 |
Open |
CB-3 |
3878.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45093.71 |
Day 25 |
5822.98 |
Open |
E-1 |
531.99 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6005.46 |
Day 25 |
441.51 |
30-90 Days |
E-2 |
105.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98738.98 |
Day 25 |
14554.84 |
91-180 Days |
G-1 |
2857.77 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
22055.19 |
Day 25 |
1374.61 |
91-180 Days |
G-2 |
3773.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15984.91 |
Day 25 |
1972.94 |
30-90 Days |
G-3 |
276.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16807.27 |
Day 25 |
163.10 |
30-90 Days |
IG-1 |
1530.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102991.51 |
Day 25 |
12475.69 |
30-90 Days |
IG-2 |
17899.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51290.42 |
Day 25 |
4685.34 |
<30 Days |
S-1 |
1590.41 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
100776.02 |
Day 25 |
8743.98 |
30-90 Days |
S-2 |
9356.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23118.62 |
Day 25 |
2032.33 |
91-180 Days |
S-3 |
1728.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1301.94 |
Day 25 |
50.72 |
30-90 Days |
S-4 |
178.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88384.77 |
Day 25 |
9970.96 |
91-180 Days |
S-5 |
3864.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30058.87 |
Day 25 |
3294.08 |
Open |
S-6 |
5324.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35604.33 |
Day 25 |
3971.69 |
30-90 Days |
S-7 |
6194.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16318.93 |
Day 26 |
298.85 |
30-90 Days |
A-0-Q |
1128.76 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68291.10 |
Day 26 |
7686.07 |
30-90 Days |
A-1-Q |
12388.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8894.22 |
Day 26 |
835.35 |
30-90 Days |
A-2-Q |
1569.77 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
9930.51 |
Day 26 |
311.19 |
Open |
A-3-Q |
113.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108479.55 |
Day 26 |
11769.78 |
Open |
A-4-Q |
14489.98 |
No |
|
Finance |