| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86515.34 |
Day 2 |
5563.88 |
<30 Days |
S-5-Q |
11731.43 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100994.37 |
Day 2 |
582.47 |
91-180 Days |
S-6-Q |
10848.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71446.74 |
Day 2 |
2879.38 |
Open |
S-7-Q |
6260.91 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20604.49 |
Day 2 |
2815.86 |
<30 Days |
E-1-Q |
3653.74 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94270.68 |
Day 2 |
8338.94 |
30-90 Days |
E-2-Q |
12317.01 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62334.49 |
Day 2 |
1049.35 |
30-90 Days |
IG-1-Q |
5590.50 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37205.12 |
Day 2 |
1867.85 |
91-180 Days |
IG-2-Q |
6624.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37982.90 |
Day 2 |
5192.62 |
30-90 Days |
C-1 |
3160.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23868.58 |
Day 2 |
2463.44 |
<30 Days |
CB-4 |
3831.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19062.57 |
Day 2 |
2153.83 |
30-90 Days |
E-10 |
1855.58 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48890.64 |
Day 2 |
6190.57 |
91-180 Days |
E-3 |
4249.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37599.83 |
Day 2 |
2435.96 |
<30 Days |
E-4 |
4489.94 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75581.21 |
Day 2 |
2489.55 |
91-180 Days |
E-5 |
10570.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86006.67 |
Day 2 |
11940.27 |
<30 Days |
E-6 |
4148.28 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34293.45 |
Day 2 |
2574.73 |
<30 Days |
E-7 |
5213.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25564.65 |
Day 2 |
1757.92 |
<30 Days |
E-8 |
4387.38 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112088.02 |
Day 2 |
11279.59 |
91-180 Days |
E-9 |
4796.57 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81875.46 |
Day 2 |
11435.72 |
30-90 Days |
G-4 |
13633.72 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1163.19 |
Day 2 |
92.90 |
<30 Days |
IG-3 |
80.48 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97908.17 |
Day 2 |
11111.83 |
91-180 Days |
IG-4 |
5142.61 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88082.54 |
Day 2 |
477.24 |
91-180 Days |
IG-5 |
121.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32493.15 |
Day 2 |
192.38 |
91-180 Days |
IG-6 |
1217.71 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28849.19 |
Day 2 |
337.70 |
91-180 Days |
IG-7 |
1408.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19961.93 |
Day 2 |
2555.81 |
Open |
IG-8 |
341.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62553.12 |
Day 2 |
5362.08 |
30-90 Days |
L-1 |
5668.85 |
Yes |
Liberty Wealth Management LLC |
Finance |