| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109717.17 |
Day 37 |
7349.51 |
30-90 Days |
LC-1 |
16460.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70112.32 |
Day 37 |
2810.95 |
Open |
LC-2 |
8364.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87789.76 |
Day 37 |
7051.29 |
91-180 Days |
N-1 |
5782.85 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92516.93 |
Day 37 |
3864.08 |
<30 Days |
N-2 |
11691.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48846.71 |
Day 37 |
3022.10 |
30-90 Days |
N-3 |
2845.04 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18420.69 |
Day 37 |
366.49 |
<30 Days |
N-4 |
3491.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99101.74 |
Day 37 |
1725.44 |
91-180 Days |
N-5 |
1027.10 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6260.67 |
Day 37 |
47.29 |
<30 Days |
N-6 |
590.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98161.32 |
Day 37 |
8072.94 |
30-90 Days |
N-7 |
15912.64 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105991.24 |
Day 37 |
394.58 |
91-180 Days |
P-1 |
1696.61 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56398.77 |
Day 37 |
3866.36 |
<30 Days |
P-2 |
7919.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102450.85 |
Day 37 |
10011.84 |
Open |
S-8 |
6242.36 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73580.26 |
Day 37 |
6248.85 |
Open |
Y-1 |
8016.90 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4154.51 |
Day 37 |
470.05 |
<30 Days |
Y-2 |
59.68 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10968.03 |
Day 37 |
434.79 |
91-180 Days |
Y-3 |
697.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30969.28 |
Day 37 |
3472.40 |
Open |
Y-4 |
3031.80 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68717.80 |
Day 37 |
8960.95 |
91-180 Days |
Z-1 |
4261.65 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49996.61 |
Day 37 |
5883.37 |
30-90 Days |
A-2 |
9811.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2988.80 |
Day 37 |
120.41 |
91-180 Days |
A-3 |
47.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53065.12 |
Day 37 |
5647.75 |
30-90 Days |
A-4 |
10596.00 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14953.90 |
Day 37 |
1662.99 |
Open |
A-5 |
2191.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42814.22 |
Day 37 |
1171.40 |
Open |
CB-1 |
6393.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62031.13 |
Day 37 |
5366.85 |
30-90 Days |
CB-2 |
6127.48 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85745.20 |
Day 37 |
9170.67 |
30-90 Days |
CB-3 |
1625.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57474.78 |
Day 37 |
465.13 |
Open |
E-1 |
117.27 |
No |
|
Legal |