| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3760.22 |
Day 29 |
97.29 |
91-180 Days |
S-7 |
437.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24658.58 |
Day 30 |
2468.56 |
<30 Days |
A-0-Q |
3841.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31387.13 |
Day 30 |
1607.71 |
30-90 Days |
A-1-Q |
1033.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67676.51 |
Day 30 |
6510.26 |
30-90 Days |
A-2-Q |
4564.93 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105396.96 |
Day 30 |
3348.55 |
Open |
A-3-Q |
17042.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103248.72 |
Day 30 |
13840.65 |
91-180 Days |
A-4-Q |
17142.10 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96239.23 |
Day 30 |
4223.62 |
<30 Days |
A-5-Q |
7593.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101379.41 |
Day 30 |
8789.94 |
Open |
CB-1-Q |
19950.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25057.16 |
Day 30 |
3240.37 |
Open |
CB-2-Q |
3036.02 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61522.96 |
Day 30 |
7561.85 |
30-90 Days |
S-1-Q |
1567.44 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90716.31 |
Day 30 |
7867.97 |
91-180 Days |
S-2-Q |
6624.66 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31607.80 |
Day 30 |
1135.81 |
<30 Days |
S-3-Q |
1252.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23925.88 |
Day 30 |
3511.33 |
<30 Days |
S-4-Q |
2393.09 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78835.45 |
Day 30 |
1587.66 |
Open |
CB-3-Q |
8771.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80402.46 |
Day 30 |
5537.77 |
30-90 Days |
G-1-Q |
15941.97 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20355.67 |
Day 30 |
1032.74 |
Open |
G-2-Q |
2675.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7987.77 |
Day 30 |
767.30 |
30-90 Days |
G-3-Q |
854.16 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39223.98 |
Day 30 |
2819.09 |
<30 Days |
S-5-Q |
4993.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19437.43 |
Day 30 |
2135.48 |
91-180 Days |
S-6-Q |
2891.10 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72295.51 |
Day 30 |
2984.56 |
30-90 Days |
S-7-Q |
1290.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108461.82 |
Day 30 |
12636.23 |
Open |
E-1-Q |
3287.41 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98271.86 |
Day 30 |
9164.57 |
30-90 Days |
E-2-Q |
11925.06 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86593.88 |
Day 30 |
5938.65 |
Open |
IG-1-Q |
1611.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80934.02 |
Day 30 |
4421.30 |
<30 Days |
IG-2-Q |
2951.68 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105341.65 |
Day 30 |
8140.05 |
30-90 Days |
C-1 |
11501.60 |
No |
|
Operations |