| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56977.19 |
Day 5 |
5839.75 |
<30 Days |
CB-3 |
7208.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41217.30 |
Day 5 |
3583.60 |
<30 Days |
E-1 |
7281.64 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
42071.55 |
Day 5 |
4293.97 |
30-90 Days |
E-2 |
1356.72 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47097.60 |
Day 5 |
5718.82 |
<30 Days |
G-1 |
8231.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86656.01 |
Day 5 |
1858.49 |
<30 Days |
G-2 |
2085.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57640.89 |
Day 5 |
2095.61 |
91-180 Days |
G-3 |
10247.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95722.12 |
Day 5 |
8347.44 |
30-90 Days |
IG-1 |
18036.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32947.48 |
Day 5 |
1648.67 |
91-180 Days |
IG-2 |
786.65 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66636.35 |
Day 5 |
1211.23 |
91-180 Days |
S-1 |
2839.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84920.63 |
Day 5 |
298.59 |
<30 Days |
S-2 |
10962.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45546.75 |
Day 5 |
6181.59 |
91-180 Days |
S-3 |
929.98 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11061.35 |
Day 5 |
1562.47 |
<30 Days |
S-4 |
1948.77 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49961.08 |
Day 5 |
5001.70 |
Open |
S-5 |
7984.17 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41069.86 |
Day 5 |
2194.16 |
91-180 Days |
S-6 |
2656.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94878.86 |
Day 5 |
11435.89 |
Open |
S-7 |
1148.87 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77394.60 |
Day 6 |
2977.00 |
30-90 Days |
A-0-Q |
1440.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2518.70 |
Day 6 |
262.82 |
91-180 Days |
A-1-Q |
84.37 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13974.49 |
Day 6 |
1933.39 |
91-180 Days |
A-2-Q |
749.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70010.85 |
Day 6 |
2825.72 |
Open |
A-3-Q |
12562.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31487.93 |
Day 6 |
1054.63 |
30-90 Days |
A-4-Q |
741.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98813.57 |
Day 6 |
6096.63 |
<30 Days |
A-5-Q |
11695.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111907.06 |
Day 6 |
12236.73 |
91-180 Days |
CB-1-Q |
13631.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18323.82 |
Day 6 |
581.25 |
91-180 Days |
CB-2-Q |
572.11 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80160.49 |
Day 6 |
554.51 |
<30 Days |
S-1-Q |
8051.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34365.54 |
Day 6 |
3197.84 |
Open |
S-2-Q |
6354.98 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |