| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7002.68 |
Day 27 |
880.60 |
91-180 Days |
S-5-Q |
1240.15 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88869.63 |
Day 27 |
10646.61 |
<30 Days |
S-6-Q |
8800.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36453.69 |
Day 27 |
2745.20 |
Open |
S-7-Q |
4418.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36525.29 |
Day 27 |
3191.22 |
<30 Days |
E-1-Q |
3252.27 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15127.18 |
Day 27 |
458.59 |
<30 Days |
E-2-Q |
1754.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59391.68 |
Day 27 |
6010.14 |
Open |
IG-1-Q |
2796.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112331.61 |
Day 27 |
12107.61 |
91-180 Days |
IG-2-Q |
14825.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87174.94 |
Day 27 |
12720.26 |
Open |
C-1 |
2099.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36984.71 |
Day 27 |
4202.70 |
<30 Days |
CB-4 |
1372.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7091.29 |
Day 27 |
333.48 |
Open |
E-10 |
177.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62777.04 |
Day 27 |
406.44 |
30-90 Days |
E-3 |
11832.41 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
182.04 |
Day 27 |
25.84 |
91-180 Days |
E-4 |
5.01 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78515.46 |
Day 27 |
9354.11 |
30-90 Days |
E-5 |
8461.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94798.73 |
Day 27 |
12545.78 |
Open |
E-6 |
6071.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55425.19 |
Day 27 |
3904.35 |
30-90 Days |
E-7 |
404.30 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78955.58 |
Day 27 |
10309.02 |
<30 Days |
E-8 |
4847.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91891.45 |
Day 27 |
10547.15 |
30-90 Days |
E-9 |
2664.30 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52709.85 |
Day 27 |
854.64 |
30-90 Days |
G-4 |
3632.01 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101705.47 |
Day 27 |
13386.44 |
<30 Days |
IG-3 |
2312.94 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11357.02 |
Day 27 |
355.01 |
<30 Days |
IG-4 |
861.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100183.21 |
Day 27 |
591.00 |
30-90 Days |
IG-5 |
14176.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98508.15 |
Day 27 |
10130.94 |
<30 Days |
IG-6 |
5617.03 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77984.61 |
Day 27 |
7847.22 |
<30 Days |
IG-7 |
7072.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15516.90 |
Day 27 |
551.97 |
30-90 Days |
IG-8 |
1952.77 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55586.75 |
Day 27 |
4209.09 |
91-180 Days |
L-1 |
2626.59 |
Yes |
Liberty Capital Markets Inc. |
Operations |