| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85318.08 |
Day 35 |
1624.93 |
Open |
N-2 |
7639.08 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45854.03 |
Day 35 |
4606.93 |
91-180 Days |
N-3 |
7918.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10340.49 |
Day 35 |
1453.31 |
Open |
N-4 |
707.82 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19820.57 |
Day 35 |
825.27 |
<30 Days |
N-5 |
2861.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2235.04 |
Day 35 |
108.89 |
91-180 Days |
N-6 |
208.47 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18176.94 |
Day 35 |
1825.91 |
<30 Days |
N-7 |
2999.33 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66853.31 |
Day 35 |
3157.75 |
91-180 Days |
P-1 |
9558.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17351.10 |
Day 35 |
2218.45 |
Open |
P-2 |
1669.43 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75820.06 |
Day 35 |
3688.60 |
91-180 Days |
S-8 |
14089.21 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58183.40 |
Day 35 |
2578.04 |
91-180 Days |
Y-1 |
2618.81 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30822.38 |
Day 35 |
2236.62 |
<30 Days |
Y-2 |
3127.27 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71633.35 |
Day 35 |
2909.56 |
91-180 Days |
Y-3 |
3407.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112897.25 |
Day 35 |
3149.18 |
30-90 Days |
Y-4 |
17062.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86287.21 |
Day 35 |
4710.73 |
Open |
Z-1 |
57.15 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9442.60 |
Day 35 |
820.76 |
30-90 Days |
A-2 |
1433.80 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85427.75 |
Day 35 |
9459.39 |
Open |
A-3 |
8644.78 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34214.11 |
Day 35 |
1914.02 |
91-180 Days |
A-4 |
3192.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111380.43 |
Day 35 |
3161.40 |
<30 Days |
A-5 |
21381.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93086.97 |
Day 35 |
4480.70 |
Open |
CB-1 |
18475.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98052.41 |
Day 35 |
3166.99 |
91-180 Days |
CB-2 |
16029.60 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107856.24 |
Day 35 |
7672.31 |
<30 Days |
CB-3 |
18045.25 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30664.13 |
Day 35 |
3634.62 |
Open |
E-1 |
5263.14 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60486.21 |
Day 35 |
7273.82 |
91-180 Days |
E-2 |
9114.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97124.94 |
Day 35 |
4515.80 |
<30 Days |
G-1 |
17320.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55668.23 |
Day 35 |
2150.05 |
Open |
G-2 |
8244.21 |
Yes |
Liberty Wealth Management LLC |
Finance |