| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61187.07 |
Day 35 |
797.41 |
30-90 Days |
G-3 |
12055.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110549.41 |
Day 35 |
11696.92 |
Open |
IG-1 |
14405.54 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3806.22 |
Day 35 |
417.55 |
91-180 Days |
IG-2 |
506.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32800.99 |
Day 35 |
501.03 |
<30 Days |
S-1 |
947.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85450.98 |
Day 35 |
9025.43 |
91-180 Days |
S-2 |
3967.79 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58563.57 |
Day 35 |
8608.09 |
Open |
S-3 |
6884.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74330.65 |
Day 35 |
10293.08 |
91-180 Days |
S-4 |
8703.66 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76426.31 |
Day 35 |
6759.25 |
<30 Days |
S-5 |
4885.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30418.60 |
Day 35 |
3394.50 |
91-180 Days |
S-6 |
525.34 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14706.35 |
Day 35 |
300.00 |
Open |
S-7 |
658.22 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55444.08 |
Day 36 |
3427.34 |
Open |
A-0-Q |
8366.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103322.93 |
Day 36 |
14867.65 |
<30 Days |
A-1-Q |
13885.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97988.89 |
Day 36 |
5733.14 |
Open |
A-2-Q |
4575.64 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19517.56 |
Day 36 |
2255.31 |
Open |
A-3-Q |
114.69 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99475.92 |
Day 36 |
7967.59 |
<30 Days |
A-4-Q |
8680.76 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71636.60 |
Day 36 |
8130.37 |
Open |
A-5-Q |
135.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59784.44 |
Day 36 |
1159.34 |
91-180 Days |
CB-1-Q |
7960.42 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78149.83 |
Day 36 |
4999.65 |
<30 Days |
CB-2-Q |
10187.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69922.10 |
Day 36 |
7754.83 |
<30 Days |
S-1-Q |
8080.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72184.47 |
Day 36 |
9026.10 |
<30 Days |
S-2-Q |
10437.29 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47644.44 |
Day 36 |
1859.38 |
<30 Days |
S-3-Q |
2495.54 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61682.00 |
Day 36 |
1627.76 |
Open |
S-4-Q |
3626.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83372.18 |
Day 36 |
1810.89 |
<30 Days |
CB-3-Q |
9077.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69107.23 |
Day 36 |
3185.14 |
91-180 Days |
G-1-Q |
1950.57 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37659.91 |
Day 36 |
637.96 |
<30 Days |
G-2-Q |
1701.82 |
Yes |
Liberty International Finance Ltd. |
Legal |