| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
110822.42 |
Day 28 |
12552.30 |
91-180 Days |
LC-2 |
2471.81 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54408.49 |
Day 28 |
7212.73 |
<30 Days |
N-1 |
4495.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99185.30 |
Day 28 |
12632.89 |
30-90 Days |
N-2 |
2711.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24896.64 |
Day 28 |
3066.25 |
Open |
N-3 |
773.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45059.10 |
Day 28 |
6309.43 |
91-180 Days |
N-4 |
2511.42 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110623.99 |
Day 28 |
11409.47 |
91-180 Days |
N-5 |
17921.34 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80825.26 |
Day 28 |
5907.53 |
Open |
N-6 |
9168.56 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
290.55 |
Day 28 |
1.41 |
<30 Days |
N-7 |
32.64 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
42066.70 |
Day 28 |
1486.42 |
Open |
P-1 |
7073.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103338.54 |
Day 28 |
8096.04 |
91-180 Days |
P-2 |
13231.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31708.94 |
Day 28 |
3987.49 |
91-180 Days |
S-8 |
1493.37 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4337.41 |
Day 28 |
458.64 |
<30 Days |
Y-1 |
609.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41602.82 |
Day 28 |
5165.32 |
Open |
Y-2 |
2321.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68227.12 |
Day 28 |
4260.00 |
Open |
Y-3 |
11122.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63207.49 |
Day 28 |
8810.41 |
<30 Days |
Y-4 |
6959.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68680.00 |
Day 28 |
9135.38 |
Open |
Z-1 |
3834.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77217.81 |
Day 28 |
7979.70 |
91-180 Days |
A-2 |
5879.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54503.86 |
Day 28 |
1058.71 |
Open |
A-3 |
7127.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93451.50 |
Day 28 |
1827.35 |
91-180 Days |
A-4 |
8065.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76487.18 |
Day 28 |
3303.44 |
30-90 Days |
A-5 |
721.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35082.71 |
Day 28 |
4464.86 |
91-180 Days |
CB-1 |
3262.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40108.67 |
Day 28 |
4453.95 |
<30 Days |
CB-2 |
3084.42 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
25401.93 |
Day 28 |
2456.22 |
91-180 Days |
CB-3 |
407.39 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52221.35 |
Day 28 |
7426.37 |
Open |
E-1 |
5138.93 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35799.72 |
Day 28 |
1.85 |
<30 Days |
E-2 |
2488.79 |
No |
|
Legal |