| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6813.23 |
Day 37 |
446.23 |
<30 Days |
E-2 |
59.30 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73092.61 |
Day 37 |
158.01 |
30-90 Days |
G-1 |
3689.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19891.37 |
Day 37 |
1769.62 |
Open |
G-2 |
710.57 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81654.39 |
Day 37 |
1912.16 |
91-180 Days |
G-3 |
1020.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112708.58 |
Day 37 |
2333.65 |
91-180 Days |
IG-1 |
14256.99 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
510.67 |
Day 37 |
42.77 |
Open |
IG-2 |
38.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41052.24 |
Day 37 |
2683.70 |
<30 Days |
S-1 |
7111.32 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41108.49 |
Day 37 |
5736.50 |
91-180 Days |
S-2 |
2992.15 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86217.11 |
Day 37 |
9052.69 |
30-90 Days |
S-3 |
13763.72 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8802.24 |
Day 37 |
571.11 |
<30 Days |
S-4 |
1324.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56510.34 |
Day 37 |
5747.78 |
30-90 Days |
S-5 |
8049.65 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
9172.42 |
Day 37 |
526.29 |
Open |
S-6 |
447.01 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105904.93 |
Day 37 |
10797.17 |
<30 Days |
S-7 |
4296.20 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3543.21 |
Day 38 |
32.91 |
30-90 Days |
A-0-Q |
442.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30774.56 |
Day 38 |
2964.41 |
Open |
A-1-Q |
2599.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51821.60 |
Day 38 |
2761.46 |
<30 Days |
A-2-Q |
8822.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75124.68 |
Day 38 |
975.18 |
91-180 Days |
A-3-Q |
10069.75 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34536.70 |
Day 38 |
2583.20 |
<30 Days |
A-4-Q |
5024.35 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110686.97 |
Day 38 |
7758.44 |
<30 Days |
A-5-Q |
21130.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106975.24 |
Day 38 |
1574.97 |
<30 Days |
CB-1-Q |
13029.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54133.90 |
Day 38 |
3095.22 |
30-90 Days |
CB-2-Q |
545.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111004.65 |
Day 38 |
4880.83 |
91-180 Days |
S-1-Q |
4164.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60388.77 |
Day 38 |
3257.86 |
30-90 Days |
S-2-Q |
4576.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112450.05 |
Day 38 |
13796.71 |
30-90 Days |
S-3-Q |
18856.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96795.80 |
Day 38 |
11243.26 |
<30 Days |
S-4-Q |
15549.24 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |