| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28844.60 |
Day 28 |
4255.28 |
91-180 Days |
G-1 |
4062.30 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4466.85 |
Day 28 |
448.29 |
30-90 Days |
G-2 |
2.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78099.44 |
Day 28 |
3827.17 |
91-180 Days |
G-3 |
15602.83 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75593.26 |
Day 28 |
5103.36 |
30-90 Days |
IG-1 |
8738.29 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84734.87 |
Day 28 |
3319.38 |
Open |
IG-2 |
4049.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78191.69 |
Day 28 |
2561.60 |
91-180 Days |
S-1 |
7741.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24163.34 |
Day 28 |
1004.02 |
30-90 Days |
S-2 |
2513.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53305.87 |
Day 28 |
1812.66 |
<30 Days |
S-3 |
6355.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72656.53 |
Day 28 |
8369.27 |
30-90 Days |
S-4 |
3405.26 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75308.99 |
Day 28 |
3591.31 |
30-90 Days |
S-5 |
10591.37 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96477.68 |
Day 28 |
6425.26 |
91-180 Days |
S-6 |
14169.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57669.39 |
Day 28 |
1225.12 |
30-90 Days |
S-7 |
10459.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33364.74 |
Day 29 |
1089.32 |
91-180 Days |
A-0-Q |
6057.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31006.20 |
Day 29 |
584.25 |
<30 Days |
A-1-Q |
1308.47 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
7617.90 |
Day 29 |
532.25 |
Open |
A-2-Q |
444.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46344.98 |
Day 29 |
2181.22 |
91-180 Days |
A-3-Q |
8533.09 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12898.38 |
Day 29 |
994.27 |
Open |
A-4-Q |
167.76 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48901.05 |
Day 29 |
202.85 |
30-90 Days |
A-5-Q |
2589.82 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36124.36 |
Day 29 |
3429.70 |
30-90 Days |
CB-1-Q |
2126.35 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89641.32 |
Day 29 |
6695.15 |
Open |
CB-2-Q |
16087.03 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71222.97 |
Day 29 |
85.71 |
30-90 Days |
S-1-Q |
325.69 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
44940.34 |
Day 29 |
6684.65 |
30-90 Days |
S-2-Q |
4235.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56997.14 |
Day 29 |
5230.58 |
30-90 Days |
S-3-Q |
2296.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92113.97 |
Day 29 |
7848.17 |
91-180 Days |
S-4-Q |
6263.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100638.85 |
Day 29 |
9383.54 |
<30 Days |
CB-3-Q |
4630.45 |
Yes |
Liberty Wealth Management LLC |
Operations |