| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
113404.86 |
Day 33 |
3810.07 |
30-90 Days |
CB-2-Q |
2546.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12624.06 |
Day 33 |
1058.70 |
<30 Days |
S-1-Q |
1338.05 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24261.74 |
Day 33 |
350.03 |
<30 Days |
S-2-Q |
1745.90 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23853.11 |
Day 33 |
215.05 |
<30 Days |
S-3-Q |
3447.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19588.41 |
Day 33 |
827.80 |
<30 Days |
S-4-Q |
709.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19885.06 |
Day 33 |
327.60 |
30-90 Days |
CB-3-Q |
1496.32 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107291.50 |
Day 33 |
10894.43 |
<30 Days |
G-1-Q |
15704.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45389.54 |
Day 33 |
6190.47 |
30-90 Days |
G-2-Q |
1446.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113152.38 |
Day 33 |
1475.69 |
91-180 Days |
G-3-Q |
9719.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58324.46 |
Day 33 |
6211.07 |
91-180 Days |
S-5-Q |
5944.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104496.27 |
Day 33 |
1532.29 |
30-90 Days |
S-6-Q |
8384.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81310.46 |
Day 33 |
4786.48 |
<30 Days |
S-7-Q |
751.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6506.77 |
Day 33 |
277.94 |
Open |
E-1-Q |
1031.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57904.21 |
Day 33 |
4958.57 |
91-180 Days |
E-2-Q |
5235.24 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110686.32 |
Day 33 |
10569.28 |
Open |
IG-1-Q |
19246.12 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54737.31 |
Day 33 |
6722.57 |
30-90 Days |
IG-2-Q |
4816.81 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40469.99 |
Day 33 |
580.16 |
30-90 Days |
C-1 |
344.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76701.86 |
Day 33 |
2602.01 |
91-180 Days |
CB-4 |
2242.77 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
44512.62 |
Day 33 |
5813.64 |
91-180 Days |
E-10 |
6091.23 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36238.68 |
Day 33 |
3555.08 |
Open |
E-3 |
732.24 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91450.39 |
Day 33 |
1363.99 |
Open |
E-4 |
9550.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69186.97 |
Day 33 |
2631.41 |
30-90 Days |
E-5 |
11002.95 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60764.80 |
Day 33 |
4591.47 |
91-180 Days |
E-6 |
41.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
113497.32 |
Day 33 |
15796.32 |
Open |
E-7 |
22680.01 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88091.05 |
Day 33 |
7573.21 |
30-90 Days |
E-8 |
15082.22 |
Yes |
Liberty International Finance Ltd. |
Legal |