| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35120.15 |
Day 6 |
211.32 |
<30 Days |
S-4 |
5922.12 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20431.30 |
Day 6 |
796.45 |
91-180 Days |
S-5 |
2539.70 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54738.69 |
Day 6 |
178.79 |
30-90 Days |
S-6 |
5691.47 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40917.03 |
Day 6 |
1776.88 |
<30 Days |
S-7 |
2136.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95828.21 |
Day 7 |
5090.92 |
91-180 Days |
A-0-Q |
16158.57 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4112.29 |
Day 7 |
90.44 |
91-180 Days |
A-1-Q |
480.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34077.35 |
Day 7 |
3122.56 |
Open |
A-2-Q |
2998.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67952.67 |
Day 7 |
1855.09 |
91-180 Days |
A-3-Q |
5343.87 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97605.35 |
Day 7 |
14425.70 |
30-90 Days |
A-4-Q |
9712.77 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95014.23 |
Day 7 |
11332.68 |
91-180 Days |
A-5-Q |
16045.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
100023.51 |
Day 7 |
5141.87 |
<30 Days |
CB-1-Q |
3317.32 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98601.64 |
Day 7 |
2903.83 |
91-180 Days |
CB-2-Q |
7469.74 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66226.61 |
Day 7 |
1989.64 |
30-90 Days |
S-1-Q |
8838.41 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81943.51 |
Day 7 |
2357.87 |
30-90 Days |
S-2-Q |
8722.39 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79031.13 |
Day 7 |
2590.99 |
91-180 Days |
S-3-Q |
8851.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21797.20 |
Day 7 |
2499.64 |
30-90 Days |
S-4-Q |
872.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28324.55 |
Day 7 |
581.32 |
<30 Days |
CB-3-Q |
746.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
9503.31 |
Day 7 |
249.43 |
<30 Days |
G-1-Q |
1754.46 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63643.44 |
Day 7 |
971.28 |
Open |
G-2-Q |
4361.79 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81818.82 |
Day 7 |
7605.20 |
91-180 Days |
G-3-Q |
3963.29 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20055.56 |
Day 7 |
1184.17 |
30-90 Days |
S-5-Q |
2420.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71867.80 |
Day 7 |
8799.40 |
91-180 Days |
S-6-Q |
11206.84 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56978.07 |
Day 7 |
5820.31 |
<30 Days |
S-7-Q |
3257.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36422.62 |
Day 7 |
737.02 |
<30 Days |
E-1-Q |
5636.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93255.70 |
Day 7 |
11664.48 |
<30 Days |
E-2-Q |
5442.16 |
No |
|
Risk Management |