| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26483.21 |
Day 31 |
3226.02 |
Open |
S-4 |
2308.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27843.79 |
Day 31 |
1787.65 |
91-180 Days |
S-5 |
1374.89 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69157.63 |
Day 31 |
1733.60 |
91-180 Days |
S-6 |
4164.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3267.00 |
Day 31 |
408.60 |
30-90 Days |
S-7 |
409.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59049.09 |
Day 32 |
1772.82 |
<30 Days |
A-0-Q |
9686.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15535.55 |
Day 32 |
2268.93 |
Open |
A-1-Q |
1071.63 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85756.74 |
Day 32 |
3443.10 |
Open |
A-2-Q |
4036.00 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67573.33 |
Day 32 |
3547.27 |
30-90 Days |
A-3-Q |
3460.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47504.84 |
Day 32 |
5594.72 |
Open |
A-4-Q |
5469.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86242.48 |
Day 32 |
10884.43 |
30-90 Days |
A-5-Q |
6064.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29542.92 |
Day 32 |
3555.54 |
91-180 Days |
CB-1-Q |
5318.17 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37329.85 |
Day 32 |
4135.77 |
91-180 Days |
CB-2-Q |
5285.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71399.39 |
Day 32 |
5653.22 |
91-180 Days |
S-1-Q |
11817.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85501.89 |
Day 32 |
6572.15 |
Open |
S-2-Q |
15232.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
109048.67 |
Day 32 |
13318.88 |
91-180 Days |
S-3-Q |
4065.93 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32030.70 |
Day 32 |
1576.17 |
Open |
S-4-Q |
3555.66 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73802.41 |
Day 32 |
202.85 |
Open |
CB-3-Q |
2031.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72031.84 |
Day 32 |
9040.42 |
91-180 Days |
G-1-Q |
2967.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29896.45 |
Day 32 |
3843.65 |
<30 Days |
G-2-Q |
2837.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50152.68 |
Day 32 |
7207.64 |
<30 Days |
G-3-Q |
9166.61 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64030.91 |
Day 32 |
6259.85 |
Open |
S-5-Q |
465.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84882.21 |
Day 32 |
11822.52 |
Open |
S-6-Q |
5089.35 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53487.81 |
Day 32 |
24.91 |
91-180 Days |
S-7-Q |
1129.00 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67708.74 |
Day 32 |
7206.55 |
91-180 Days |
E-1-Q |
667.80 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79038.76 |
Day 32 |
868.82 |
Open |
E-2-Q |
2434.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |