| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61301.05 |
Day 31 |
2044.01 |
30-90 Days |
S-3-Q |
10414.30 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45599.69 |
Day 31 |
6563.59 |
91-180 Days |
S-4-Q |
2581.29 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26761.01 |
Day 31 |
86.58 |
<30 Days |
CB-3-Q |
4855.63 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76771.85 |
Day 31 |
4555.32 |
<30 Days |
G-1-Q |
3780.19 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99018.87 |
Day 31 |
4405.22 |
Open |
G-2-Q |
3250.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108111.28 |
Day 31 |
8521.80 |
<30 Days |
G-3-Q |
3306.70 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74443.18 |
Day 31 |
10544.39 |
30-90 Days |
S-5-Q |
4198.31 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88394.31 |
Day 31 |
13254.08 |
91-180 Days |
S-6-Q |
7321.66 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31485.64 |
Day 31 |
3107.53 |
91-180 Days |
S-7-Q |
4397.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
22082.57 |
Day 31 |
67.34 |
91-180 Days |
E-1-Q |
394.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55754.86 |
Day 31 |
3460.22 |
<30 Days |
E-2-Q |
10888.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95337.91 |
Day 31 |
10574.08 |
30-90 Days |
IG-1-Q |
13811.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54350.62 |
Day 31 |
4755.69 |
91-180 Days |
IG-2-Q |
2813.06 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97827.06 |
Day 31 |
12532.29 |
30-90 Days |
C-1 |
8145.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64234.29 |
Day 31 |
5560.94 |
30-90 Days |
CB-4 |
3373.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37422.79 |
Day 31 |
4383.95 |
Open |
E-10 |
647.92 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11219.57 |
Day 31 |
1487.04 |
91-180 Days |
E-3 |
1850.06 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52462.00 |
Day 31 |
3083.26 |
<30 Days |
E-4 |
1148.98 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102341.17 |
Day 31 |
2187.35 |
30-90 Days |
E-5 |
14097.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77235.43 |
Day 31 |
6822.59 |
Open |
E-6 |
14581.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45192.20 |
Day 31 |
6432.63 |
91-180 Days |
E-7 |
2377.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75725.07 |
Day 31 |
4042.27 |
30-90 Days |
E-8 |
6417.45 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31845.91 |
Day 31 |
3903.65 |
91-180 Days |
E-9 |
1733.93 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39887.45 |
Day 31 |
2576.00 |
<30 Days |
G-4 |
7074.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55158.44 |
Day 31 |
5979.96 |
91-180 Days |
IG-3 |
8910.24 |
No |
|
Legal |