| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102483.41 |
Day 1 |
10357.28 |
30-90 Days |
A-5-Q |
3984.17 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57376.60 |
Day 1 |
6584.80 |
<30 Days |
CB-1-Q |
4479.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53185.00 |
Day 1 |
3906.75 |
<30 Days |
CB-2-Q |
8773.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75583.76 |
Day 1 |
1116.62 |
91-180 Days |
S-1-Q |
4488.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75232.87 |
Day 1 |
2909.91 |
91-180 Days |
S-2-Q |
9087.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75385.80 |
Day 1 |
4507.32 |
Open |
S-3-Q |
723.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81246.35 |
Day 1 |
6187.26 |
<30 Days |
S-4-Q |
11579.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77805.86 |
Day 1 |
9882.89 |
<30 Days |
CB-3-Q |
4235.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
79258.45 |
Day 1 |
11838.47 |
91-180 Days |
G-1-Q |
10666.25 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87305.74 |
Day 1 |
2897.32 |
<30 Days |
G-2-Q |
5163.29 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32445.93 |
Day 1 |
1495.74 |
91-180 Days |
G-3-Q |
6400.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63760.02 |
Day 1 |
3380.96 |
91-180 Days |
S-5-Q |
12442.27 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87351.27 |
Day 1 |
5164.05 |
30-90 Days |
S-6-Q |
13334.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104351.73 |
Day 1 |
11567.00 |
<30 Days |
S-7-Q |
14360.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69390.62 |
Day 1 |
5063.08 |
30-90 Days |
E-1-Q |
4075.21 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45836.90 |
Day 1 |
6124.50 |
Open |
E-2-Q |
4795.50 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64743.98 |
Day 1 |
5764.06 |
30-90 Days |
IG-1-Q |
7927.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27835.44 |
Day 1 |
1234.91 |
30-90 Days |
IG-2-Q |
4381.47 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69945.05 |
Day 1 |
6497.78 |
91-180 Days |
C-1 |
4498.90 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43984.43 |
Day 1 |
575.41 |
<30 Days |
CB-4 |
1228.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25712.03 |
Day 1 |
2299.28 |
<30 Days |
E-10 |
408.45 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
2978.01 |
Day 1 |
405.66 |
91-180 Days |
E-3 |
459.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69128.94 |
Day 1 |
4273.41 |
<30 Days |
E-4 |
5755.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33180.52 |
Day 1 |
3102.93 |
30-90 Days |
E-5 |
4297.69 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14375.09 |
Day 1 |
916.85 |
91-180 Days |
E-6 |
1338.57 |
Yes |
Liberty Wealth Management LLC |
Operations |