| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74000.65 |
Day 6 |
2228.94 |
30-90 Days |
S-3-Q |
7951.65 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107261.14 |
Day 6 |
4954.92 |
<30 Days |
S-4-Q |
15031.43 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85815.19 |
Day 6 |
8756.55 |
Open |
CB-3-Q |
16904.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71329.17 |
Day 6 |
3997.17 |
30-90 Days |
G-1-Q |
1126.71 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36914.51 |
Day 6 |
4823.41 |
91-180 Days |
G-2-Q |
2046.93 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62530.23 |
Day 6 |
2858.68 |
91-180 Days |
G-3-Q |
11095.97 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34277.79 |
Day 6 |
2819.05 |
91-180 Days |
S-5-Q |
2072.39 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15452.82 |
Day 6 |
1237.62 |
30-90 Days |
S-6-Q |
2725.21 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58636.22 |
Day 6 |
1630.28 |
30-90 Days |
S-7-Q |
9903.17 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57112.99 |
Day 6 |
5487.56 |
30-90 Days |
E-1-Q |
9832.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103389.29 |
Day 6 |
13344.02 |
30-90 Days |
E-2-Q |
1800.39 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5433.15 |
Day 6 |
592.63 |
30-90 Days |
IG-1-Q |
499.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54216.49 |
Day 6 |
2149.27 |
<30 Days |
IG-2-Q |
6430.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91745.03 |
Day 6 |
928.18 |
30-90 Days |
C-1 |
16734.40 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107969.06 |
Day 6 |
15193.09 |
Open |
CB-4 |
9872.58 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23932.19 |
Day 6 |
161.63 |
30-90 Days |
E-10 |
2621.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34838.76 |
Day 6 |
4023.08 |
91-180 Days |
E-3 |
4253.72 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
44899.87 |
Day 6 |
3454.78 |
30-90 Days |
E-4 |
8360.30 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45531.08 |
Day 6 |
4441.64 |
91-180 Days |
E-5 |
5809.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4685.29 |
Day 6 |
37.80 |
91-180 Days |
E-6 |
632.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20626.95 |
Day 6 |
1363.29 |
Open |
E-7 |
2564.72 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92248.56 |
Day 6 |
5779.67 |
30-90 Days |
E-8 |
10285.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91983.62 |
Day 6 |
8407.83 |
Open |
E-9 |
6564.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109162.41 |
Day 6 |
3245.72 |
<30 Days |
G-4 |
20640.40 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73366.58 |
Day 6 |
2181.33 |
Open |
IG-3 |
1901.86 |
No |
|
Finance |