| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10753.43 |
Day 4 |
1282.59 |
<30 Days |
S-7 |
516.29 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10446.17 |
Day 5 |
523.06 |
<30 Days |
A-0-Q |
1058.35 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10569.21 |
Day 5 |
870.76 |
91-180 Days |
A-1-Q |
2039.65 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99750.53 |
Day 5 |
14650.26 |
30-90 Days |
A-2-Q |
15971.10 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
2999.02 |
Day 5 |
138.93 |
30-90 Days |
A-3-Q |
231.30 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95873.77 |
Day 5 |
11069.76 |
30-90 Days |
A-4-Q |
1744.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6264.47 |
Day 5 |
763.93 |
Open |
A-5-Q |
764.48 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81585.55 |
Day 5 |
10242.93 |
91-180 Days |
CB-1-Q |
5057.32 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73330.78 |
Day 5 |
1646.82 |
Open |
CB-2-Q |
12720.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58852.49 |
Day 5 |
5053.73 |
30-90 Days |
S-1-Q |
2494.15 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26067.42 |
Day 5 |
1543.05 |
Open |
S-2-Q |
2320.34 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104617.07 |
Day 5 |
9871.47 |
Open |
S-3-Q |
13602.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14948.94 |
Day 5 |
250.77 |
91-180 Days |
S-4-Q |
1589.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106413.81 |
Day 5 |
4920.41 |
91-180 Days |
CB-3-Q |
21250.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52329.51 |
Day 5 |
56.20 |
Open |
G-1-Q |
1645.92 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101987.77 |
Day 5 |
12551.53 |
<30 Days |
G-2-Q |
5638.66 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22933.10 |
Day 5 |
2233.65 |
Open |
G-3-Q |
469.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31069.19 |
Day 5 |
213.87 |
Open |
S-5-Q |
2289.91 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16298.63 |
Day 5 |
220.71 |
<30 Days |
S-6-Q |
1698.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16319.15 |
Day 5 |
655.98 |
<30 Days |
S-7-Q |
2467.01 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60413.21 |
Day 5 |
1475.94 |
Open |
E-1-Q |
9676.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
22582.51 |
Day 5 |
2923.83 |
30-90 Days |
E-2-Q |
879.30 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108274.65 |
Day 5 |
547.56 |
91-180 Days |
IG-1-Q |
17153.84 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84060.93 |
Day 5 |
6328.39 |
30-90 Days |
IG-2-Q |
480.87 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83281.61 |
Day 5 |
6107.51 |
<30 Days |
C-1 |
829.94 |
No |
|
Legal |