| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20648.12 |
Day 34 |
1467.34 |
Open |
L-2 |
1151.44 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11653.57 |
Day 34 |
620.58 |
<30 Days |
L-3 |
1682.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60634.15 |
Day 34 |
2355.74 |
<30 Days |
L-4 |
9910.03 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110957.84 |
Day 34 |
15482.14 |
<30 Days |
L-5 |
7630.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56806.84 |
Day 34 |
4956.18 |
<30 Days |
L-6 |
3078.01 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9806.61 |
Day 34 |
1405.45 |
<30 Days |
L-7 |
1833.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71905.91 |
Day 34 |
9489.94 |
<30 Days |
L-8 |
13408.00 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45759.57 |
Day 34 |
4924.90 |
<30 Days |
L-9 |
4699.17 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80058.53 |
Day 34 |
11399.70 |
91-180 Days |
LC-1 |
14695.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53933.05 |
Day 34 |
810.50 |
<30 Days |
LC-2 |
2251.02 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85206.82 |
Day 34 |
7434.53 |
<30 Days |
N-1 |
11621.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12061.81 |
Day 34 |
290.59 |
<30 Days |
N-2 |
627.91 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94742.60 |
Day 34 |
12522.97 |
Open |
N-3 |
15063.89 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111037.64 |
Day 34 |
8696.06 |
91-180 Days |
N-4 |
14956.11 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62912.66 |
Day 34 |
2249.51 |
Open |
N-5 |
4546.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11550.92 |
Day 34 |
175.52 |
Open |
N-6 |
1266.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106830.40 |
Day 34 |
4223.95 |
30-90 Days |
N-7 |
12789.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78412.71 |
Day 34 |
10996.98 |
Open |
P-1 |
14634.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72080.80 |
Day 34 |
5321.50 |
Open |
P-2 |
3461.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47620.80 |
Day 34 |
1867.21 |
<30 Days |
S-8 |
9027.98 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61519.65 |
Day 34 |
202.18 |
30-90 Days |
Y-1 |
7355.55 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7091.71 |
Day 34 |
889.40 |
30-90 Days |
Y-2 |
1196.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17261.31 |
Day 34 |
318.89 |
Open |
Y-3 |
2890.83 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62493.33 |
Day 34 |
0.77 |
91-180 Days |
Y-4 |
8422.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3926.09 |
Day 34 |
464.83 |
91-180 Days |
Z-1 |
747.34 |
Yes |
Liberty Capital Markets Inc. |
Legal |