| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57643.79 |
Day 34 |
6534.67 |
Open |
A-2 |
232.65 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58618.95 |
Day 34 |
8696.15 |
<30 Days |
A-3 |
2913.11 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91327.46 |
Day 34 |
9544.83 |
91-180 Days |
A-4 |
3654.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47913.50 |
Day 34 |
1108.07 |
<30 Days |
A-5 |
7565.81 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19370.59 |
Day 34 |
1417.70 |
30-90 Days |
CB-1 |
2619.43 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58110.77 |
Day 34 |
6264.32 |
30-90 Days |
CB-2 |
585.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69299.72 |
Day 34 |
10112.82 |
30-90 Days |
CB-3 |
13138.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
109550.65 |
Day 34 |
7973.85 |
<30 Days |
E-1 |
1710.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86945.41 |
Day 34 |
7484.83 |
91-180 Days |
E-2 |
15863.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30451.20 |
Day 34 |
3164.14 |
Open |
G-1 |
4583.28 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70525.83 |
Day 34 |
9143.15 |
30-90 Days |
G-2 |
2277.05 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69559.66 |
Day 34 |
2067.71 |
30-90 Days |
G-3 |
11276.09 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19190.63 |
Day 34 |
20.55 |
30-90 Days |
IG-1 |
3692.50 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17816.27 |
Day 34 |
344.90 |
30-90 Days |
IG-2 |
2891.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13273.67 |
Day 34 |
1131.71 |
Open |
S-1 |
2135.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111312.42 |
Day 34 |
15585.90 |
<30 Days |
S-2 |
8472.58 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75754.08 |
Day 34 |
4245.99 |
<30 Days |
S-3 |
4733.53 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39031.51 |
Day 34 |
5090.75 |
91-180 Days |
S-4 |
536.49 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40887.02 |
Day 34 |
4066.27 |
91-180 Days |
S-5 |
1053.75 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12340.08 |
Day 34 |
1627.48 |
Open |
S-6 |
224.31 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72442.40 |
Day 34 |
3451.59 |
91-180 Days |
S-7 |
5677.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98700.00 |
Day 35 |
2057.83 |
<30 Days |
A-0-Q |
2687.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31398.38 |
Day 35 |
4115.30 |
30-90 Days |
A-1-Q |
1688.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46024.59 |
Day 35 |
6098.42 |
91-180 Days |
A-2-Q |
6192.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36839.14 |
Day 35 |
2917.58 |
Open |
A-3-Q |
5067.59 |
Yes |
Liberty International Finance Ltd. |
Operations |