| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78085.52 |
Day 6 |
1144.34 |
30-90 Days |
IG-4 |
9725.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101203.56 |
Day 6 |
8620.80 |
<30 Days |
IG-5 |
2934.93 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64159.81 |
Day 6 |
4020.32 |
<30 Days |
IG-6 |
1809.26 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99529.99 |
Day 6 |
5869.12 |
30-90 Days |
IG-7 |
17141.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27638.65 |
Day 6 |
1110.01 |
<30 Days |
IG-8 |
2821.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111956.26 |
Day 6 |
15637.97 |
Open |
L-1 |
87.90 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22701.32 |
Day 6 |
2593.54 |
<30 Days |
L-10 |
3912.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43671.57 |
Day 6 |
5106.25 |
30-90 Days |
L-11 |
7669.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54639.41 |
Day 6 |
4064.87 |
<30 Days |
L-2 |
1798.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73101.56 |
Day 6 |
1935.55 |
<30 Days |
L-3 |
3364.20 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83749.72 |
Day 6 |
7546.43 |
30-90 Days |
L-4 |
16727.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62581.25 |
Day 6 |
3837.94 |
91-180 Days |
L-5 |
8786.31 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95686.38 |
Day 6 |
4896.36 |
30-90 Days |
L-6 |
7438.24 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104301.05 |
Day 6 |
558.15 |
30-90 Days |
L-7 |
1430.16 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90877.52 |
Day 6 |
7308.82 |
Open |
L-8 |
2313.68 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15277.46 |
Day 6 |
1617.26 |
Open |
L-9 |
2498.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39256.97 |
Day 6 |
2408.20 |
30-90 Days |
LC-1 |
3350.86 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56080.26 |
Day 6 |
244.19 |
91-180 Days |
LC-2 |
6096.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64109.35 |
Day 6 |
6447.30 |
<30 Days |
N-1 |
3946.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70199.02 |
Day 6 |
6834.45 |
<30 Days |
N-2 |
155.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101968.03 |
Day 6 |
14907.02 |
30-90 Days |
N-3 |
9843.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47393.54 |
Day 6 |
5129.87 |
<30 Days |
N-4 |
3208.35 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61567.08 |
Day 6 |
5878.11 |
<30 Days |
N-5 |
3833.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97636.35 |
Day 6 |
9830.15 |
<30 Days |
N-6 |
4625.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112525.87 |
Day 6 |
12502.36 |
30-90 Days |
N-7 |
4669.62 |
Yes |
Liberty International Finance Ltd. |
Treasury |