| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26935.70 |
Day 35 |
2969.93 |
30-90 Days |
A-4-Q |
2749.67 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53862.73 |
Day 35 |
6664.80 |
91-180 Days |
A-5-Q |
8380.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88395.03 |
Day 35 |
9945.26 |
91-180 Days |
CB-1-Q |
15597.60 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106129.72 |
Day 35 |
4853.90 |
<30 Days |
CB-2-Q |
5722.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
307.50 |
Day 35 |
36.12 |
91-180 Days |
S-1-Q |
40.55 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25689.60 |
Day 35 |
1653.51 |
<30 Days |
S-2-Q |
3707.62 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67382.53 |
Day 35 |
9205.42 |
<30 Days |
S-3-Q |
3649.49 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71360.34 |
Day 35 |
4306.38 |
<30 Days |
S-4-Q |
9674.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93930.78 |
Day 35 |
13659.71 |
30-90 Days |
CB-3-Q |
993.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10356.73 |
Day 35 |
1455.61 |
<30 Days |
G-1-Q |
1723.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19693.91 |
Day 35 |
170.79 |
<30 Days |
G-2-Q |
3437.15 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
22345.83 |
Day 35 |
964.74 |
<30 Days |
G-3-Q |
635.63 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52911.39 |
Day 35 |
3539.12 |
Open |
S-5-Q |
3224.64 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18438.18 |
Day 35 |
1062.99 |
<30 Days |
S-6-Q |
831.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98300.36 |
Day 35 |
5340.58 |
91-180 Days |
S-7-Q |
11413.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44159.05 |
Day 35 |
2521.80 |
30-90 Days |
E-1-Q |
2389.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23574.55 |
Day 35 |
1488.40 |
Open |
E-2-Q |
3829.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93203.40 |
Day 35 |
13705.64 |
Open |
IG-1-Q |
7629.09 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17975.41 |
Day 35 |
2119.95 |
<30 Days |
IG-2-Q |
15.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108558.52 |
Day 35 |
14706.93 |
30-90 Days |
C-1 |
1839.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105354.14 |
Day 35 |
7623.54 |
30-90 Days |
CB-4 |
2038.37 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45889.21 |
Day 35 |
5529.35 |
91-180 Days |
E-10 |
1032.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87469.36 |
Day 35 |
4339.00 |
<30 Days |
E-3 |
1737.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14057.64 |
Day 35 |
731.24 |
<30 Days |
E-4 |
2002.12 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96673.39 |
Day 35 |
12584.06 |
<30 Days |
E-5 |
6909.88 |
No |
|
Finance |