| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18639.22 |
Day 3 |
743.03 |
Open |
A-2-Q |
1307.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57695.86 |
Day 3 |
7542.42 |
Open |
A-3-Q |
3949.50 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3830.07 |
Day 3 |
416.05 |
91-180 Days |
A-4-Q |
145.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11697.04 |
Day 3 |
1295.16 |
<30 Days |
A-5-Q |
1173.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102425.21 |
Day 3 |
7562.77 |
Open |
CB-1-Q |
1594.89 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36773.23 |
Day 3 |
5320.52 |
30-90 Days |
CB-2-Q |
6199.13 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73564.79 |
Day 3 |
10603.85 |
30-90 Days |
S-1-Q |
4561.45 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65375.02 |
Day 3 |
3870.14 |
<30 Days |
S-2-Q |
1673.54 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85563.12 |
Day 3 |
11635.03 |
30-90 Days |
S-3-Q |
11281.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112671.40 |
Day 3 |
15831.13 |
30-90 Days |
S-4-Q |
13685.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60166.51 |
Day 3 |
788.34 |
<30 Days |
CB-3-Q |
11452.50 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104119.23 |
Day 3 |
5544.97 |
Open |
G-1-Q |
12684.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
960.31 |
Day 3 |
77.90 |
<30 Days |
G-2-Q |
26.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26721.15 |
Day 3 |
260.38 |
91-180 Days |
G-3-Q |
1823.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78315.03 |
Day 3 |
6420.97 |
Open |
S-5-Q |
9738.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31573.81 |
Day 3 |
1213.69 |
91-180 Days |
S-6-Q |
2149.11 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95785.90 |
Day 3 |
10800.88 |
91-180 Days |
S-7-Q |
12005.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93595.96 |
Day 3 |
8277.89 |
<30 Days |
E-1-Q |
4726.82 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14255.04 |
Day 3 |
322.46 |
30-90 Days |
E-2-Q |
2659.04 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98190.01 |
Day 3 |
14293.51 |
Open |
IG-1-Q |
18529.46 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
51598.21 |
Day 3 |
4907.92 |
<30 Days |
IG-2-Q |
3216.88 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
13400.74 |
Day 3 |
250.46 |
Open |
C-1 |
2289.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15870.23 |
Day 3 |
1009.80 |
30-90 Days |
CB-4 |
2119.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
100026.69 |
Day 3 |
12181.02 |
Open |
E-10 |
18055.19 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51388.14 |
Day 3 |
6424.36 |
<30 Days |
E-3 |
9762.01 |
No |
|
Risk Management |