| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57763.71 |
Day 34 |
8484.33 |
30-90 Days |
S-7-Q |
1148.53 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106154.50 |
Day 34 |
5357.94 |
30-90 Days |
E-1-Q |
2666.29 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36955.90 |
Day 34 |
4945.84 |
<30 Days |
E-2-Q |
7306.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51259.28 |
Day 34 |
6977.21 |
91-180 Days |
IG-1-Q |
2967.03 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62290.14 |
Day 34 |
9251.05 |
Open |
IG-2-Q |
2773.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77443.22 |
Day 34 |
8352.16 |
30-90 Days |
C-1 |
13538.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37902.07 |
Day 34 |
2932.77 |
<30 Days |
CB-4 |
4957.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43373.54 |
Day 34 |
1709.53 |
30-90 Days |
E-10 |
7142.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84667.19 |
Day 34 |
265.63 |
<30 Days |
E-3 |
14322.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
4872.08 |
Day 34 |
663.63 |
91-180 Days |
E-4 |
440.50 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37792.35 |
Day 34 |
2152.98 |
Open |
E-5 |
4360.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108098.70 |
Day 34 |
3276.77 |
30-90 Days |
E-6 |
5339.05 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78242.65 |
Day 34 |
1981.80 |
<30 Days |
E-7 |
2418.67 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99525.84 |
Day 34 |
12676.22 |
30-90 Days |
E-8 |
4743.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36921.52 |
Day 34 |
93.72 |
Open |
E-9 |
4753.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
44464.43 |
Day 34 |
5420.81 |
<30 Days |
G-4 |
8489.61 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53186.41 |
Day 34 |
5456.31 |
30-90 Days |
IG-3 |
381.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48290.40 |
Day 34 |
5518.98 |
<30 Days |
IG-4 |
3124.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16578.55 |
Day 34 |
806.22 |
<30 Days |
IG-5 |
754.43 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105296.76 |
Day 34 |
11213.62 |
30-90 Days |
IG-6 |
14978.97 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6426.81 |
Day 34 |
680.11 |
30-90 Days |
IG-7 |
481.70 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71415.84 |
Day 34 |
4741.95 |
91-180 Days |
IG-8 |
6324.90 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18714.38 |
Day 34 |
1089.94 |
Open |
L-1 |
1173.72 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111824.86 |
Day 34 |
486.31 |
91-180 Days |
L-10 |
8736.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24281.39 |
Day 34 |
210.12 |
<30 Days |
L-11 |
1896.86 |
Yes |
Liberty International Finance Ltd. |
Risk Management |