| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18067.80 |
Day 38 |
2362.69 |
91-180 Days |
S-8 |
378.19 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64930.00 |
Day 38 |
5881.71 |
91-180 Days |
Y-1 |
9032.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39208.04 |
Day 38 |
190.78 |
Open |
Y-2 |
3304.04 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89616.16 |
Day 38 |
11241.05 |
30-90 Days |
Y-3 |
16953.95 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29813.60 |
Day 38 |
1708.20 |
<30 Days |
Y-4 |
5930.33 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51384.45 |
Day 38 |
74.01 |
30-90 Days |
Z-1 |
4504.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37834.31 |
Day 38 |
2693.05 |
<30 Days |
A-2 |
6018.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112691.11 |
Day 38 |
385.77 |
30-90 Days |
A-3 |
9457.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35460.06 |
Day 38 |
2579.77 |
91-180 Days |
A-4 |
6842.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45731.75 |
Day 38 |
873.85 |
Open |
A-5 |
3841.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105448.44 |
Day 38 |
4754.18 |
91-180 Days |
CB-1 |
3208.12 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110018.63 |
Day 38 |
12030.36 |
Open |
CB-2 |
3834.32 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110154.01 |
Day 38 |
1385.86 |
91-180 Days |
CB-3 |
19841.93 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93356.33 |
Day 38 |
8746.67 |
30-90 Days |
E-1 |
9404.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65033.73 |
Day 38 |
1050.85 |
<30 Days |
E-2 |
11757.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53139.73 |
Day 38 |
6852.21 |
30-90 Days |
G-1 |
3771.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72416.23 |
Day 38 |
4697.13 |
Open |
G-2 |
5219.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95789.08 |
Day 38 |
1564.55 |
Open |
G-3 |
694.20 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6007.18 |
Day 38 |
76.90 |
<30 Days |
IG-1 |
226.30 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81843.20 |
Day 38 |
10894.02 |
91-180 Days |
IG-2 |
8915.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24266.29 |
Day 38 |
2018.06 |
Open |
S-1 |
2185.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32577.66 |
Day 38 |
3887.16 |
30-90 Days |
S-2 |
4789.38 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54312.13 |
Day 38 |
6144.62 |
Open |
S-3 |
4237.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
9677.84 |
Day 38 |
92.01 |
30-90 Days |
S-4 |
905.03 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85277.75 |
Day 38 |
9879.08 |
91-180 Days |
S-5 |
934.58 |
No |
|
Finance |