| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14357.22 |
Day 1 |
1837.68 |
Open |
IG-1 |
1990.84 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71756.58 |
Day 1 |
2426.27 |
91-180 Days |
IG-2 |
11680.57 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13044.07 |
Day 1 |
1855.45 |
91-180 Days |
S-1 |
388.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18926.71 |
Day 1 |
1056.73 |
30-90 Days |
S-2 |
899.20 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106787.52 |
Day 1 |
4160.29 |
91-180 Days |
S-3 |
2127.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38695.52 |
Day 1 |
2209.03 |
91-180 Days |
S-4 |
6043.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106282.15 |
Day 1 |
1755.23 |
<30 Days |
S-5 |
13415.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62972.68 |
Day 1 |
8806.22 |
91-180 Days |
S-6 |
8255.35 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78320.17 |
Day 1 |
9652.12 |
91-180 Days |
S-7 |
4942.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9148.52 |
Day 2 |
399.83 |
30-90 Days |
A-0-Q |
865.84 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33842.26 |
Day 2 |
2061.30 |
Open |
A-1-Q |
4167.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94059.37 |
Day 2 |
628.06 |
<30 Days |
A-2-Q |
6089.27 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53538.69 |
Day 2 |
81.86 |
91-180 Days |
A-3-Q |
460.74 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
44401.95 |
Day 2 |
1065.88 |
<30 Days |
A-4-Q |
297.86 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83569.30 |
Day 2 |
3375.77 |
<30 Days |
A-5-Q |
11208.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85089.44 |
Day 2 |
6816.67 |
Open |
CB-1-Q |
3838.69 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94366.67 |
Day 2 |
8248.62 |
91-180 Days |
CB-2-Q |
15225.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106753.78 |
Day 2 |
7048.93 |
91-180 Days |
S-1-Q |
6778.49 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1068.57 |
Day 2 |
113.15 |
Open |
S-2-Q |
37.67 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43343.26 |
Day 2 |
3425.49 |
91-180 Days |
S-3-Q |
2614.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104819.52 |
Day 2 |
2423.88 |
<30 Days |
S-4-Q |
10460.60 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53460.12 |
Day 2 |
1473.50 |
30-90 Days |
CB-3-Q |
6797.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84282.77 |
Day 2 |
1056.95 |
30-90 Days |
G-1-Q |
9063.04 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84988.48 |
Day 2 |
10479.15 |
Open |
G-2-Q |
15284.00 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53456.17 |
Day 2 |
680.42 |
91-180 Days |
G-3-Q |
3427.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |