| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71619.42 |
Day 7 |
4476.92 |
91-180 Days |
A-5 |
6422.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85391.01 |
Day 7 |
4192.07 |
91-180 Days |
CB-1 |
4468.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32393.80 |
Day 7 |
1434.63 |
<30 Days |
CB-2 |
128.29 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41909.20 |
Day 7 |
3144.60 |
91-180 Days |
CB-3 |
2250.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58476.70 |
Day 7 |
3719.10 |
<30 Days |
E-1 |
10843.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75491.09 |
Day 7 |
4913.75 |
30-90 Days |
E-2 |
3219.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48523.68 |
Day 7 |
5568.01 |
91-180 Days |
G-1 |
7458.51 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81616.33 |
Day 7 |
8150.51 |
Open |
G-2 |
9968.11 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95157.64 |
Day 7 |
12841.32 |
Open |
G-3 |
9767.80 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40281.12 |
Day 7 |
165.29 |
91-180 Days |
IG-1 |
1629.29 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72886.88 |
Day 7 |
2376.95 |
91-180 Days |
IG-2 |
8645.65 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27167.67 |
Day 7 |
1830.38 |
30-90 Days |
S-1 |
2814.34 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34710.52 |
Day 7 |
3620.79 |
<30 Days |
S-2 |
1146.55 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96879.73 |
Day 7 |
4908.21 |
<30 Days |
S-3 |
9621.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39003.40 |
Day 7 |
239.48 |
<30 Days |
S-4 |
2152.07 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64550.48 |
Day 7 |
1807.62 |
<30 Days |
S-5 |
4072.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31537.22 |
Day 7 |
1138.04 |
91-180 Days |
S-6 |
1955.55 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54590.69 |
Day 7 |
1366.52 |
91-180 Days |
S-7 |
1909.63 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98060.06 |
Day 8 |
8636.50 |
<30 Days |
A-0-Q |
4448.39 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97753.99 |
Day 8 |
14083.08 |
<30 Days |
A-1-Q |
1570.06 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87005.40 |
Day 8 |
3531.87 |
30-90 Days |
A-2-Q |
9655.34 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103049.87 |
Day 8 |
11165.04 |
91-180 Days |
A-3-Q |
15804.56 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71622.66 |
Day 8 |
5252.65 |
<30 Days |
A-4-Q |
11290.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57920.00 |
Day 8 |
4606.64 |
30-90 Days |
A-5-Q |
5331.23 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2931.08 |
Day 8 |
395.81 |
Open |
CB-1-Q |
195.69 |
Yes |
Liberty International Finance Ltd. |
Treasury |