| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74814.16 |
Day 33 |
6470.11 |
91-180 Days |
N-5 |
11349.12 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41110.43 |
Day 33 |
2096.16 |
91-180 Days |
N-6 |
6172.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35434.43 |
Day 33 |
407.36 |
<30 Days |
N-7 |
3251.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83592.97 |
Day 33 |
6061.10 |
30-90 Days |
P-1 |
11567.72 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97690.53 |
Day 33 |
14273.44 |
Open |
P-2 |
16488.74 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14320.60 |
Day 33 |
608.23 |
30-90 Days |
S-8 |
2225.96 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23258.53 |
Day 33 |
2189.54 |
30-90 Days |
Y-1 |
2881.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30569.70 |
Day 33 |
2388.79 |
Open |
Y-2 |
3600.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49380.58 |
Day 33 |
49.01 |
Open |
Y-3 |
8517.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93905.90 |
Day 33 |
10121.00 |
Open |
Y-4 |
135.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82381.59 |
Day 33 |
401.94 |
91-180 Days |
Z-1 |
13834.83 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83175.74 |
Day 33 |
10726.87 |
91-180 Days |
A-2 |
2690.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57189.75 |
Day 33 |
7792.49 |
30-90 Days |
A-3 |
6901.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3302.72 |
Day 33 |
198.87 |
91-180 Days |
A-4 |
150.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62206.29 |
Day 33 |
2875.85 |
30-90 Days |
A-5 |
3655.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105948.13 |
Day 33 |
6629.00 |
Open |
CB-1 |
8592.72 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72802.93 |
Day 33 |
2562.01 |
Open |
CB-2 |
10410.02 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70849.04 |
Day 33 |
5097.53 |
30-90 Days |
CB-3 |
3138.02 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61437.17 |
Day 33 |
284.36 |
Open |
E-1 |
8154.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15497.25 |
Day 33 |
1430.03 |
91-180 Days |
E-2 |
158.18 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95635.80 |
Day 33 |
9179.61 |
30-90 Days |
G-1 |
2775.96 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11713.96 |
Day 33 |
288.14 |
<30 Days |
G-2 |
1387.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57231.91 |
Day 33 |
2907.63 |
Open |
G-3 |
5115.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23429.56 |
Day 33 |
2005.45 |
Open |
IG-1 |
2059.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33514.03 |
Day 33 |
1099.79 |
Open |
IG-2 |
2266.06 |
No |
|
Operations |