| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66127.02 |
Day 8 |
1794.45 |
Open |
CB-2-Q |
8532.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86497.18 |
Day 8 |
2570.75 |
30-90 Days |
S-1-Q |
9363.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73911.49 |
Day 8 |
4227.53 |
Open |
S-2-Q |
560.07 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30986.44 |
Day 8 |
3989.29 |
30-90 Days |
S-3-Q |
5820.96 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46465.20 |
Day 8 |
5815.55 |
<30 Days |
S-4-Q |
6526.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45881.16 |
Day 8 |
2534.13 |
Open |
CB-3-Q |
8552.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16722.72 |
Day 8 |
1208.57 |
91-180 Days |
G-1-Q |
3123.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37187.88 |
Day 8 |
3844.46 |
<30 Days |
G-2-Q |
3886.51 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
44001.81 |
Day 8 |
1668.64 |
Open |
G-3-Q |
5582.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66579.89 |
Day 8 |
48.69 |
91-180 Days |
S-5-Q |
8973.87 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74653.38 |
Day 8 |
11.92 |
30-90 Days |
S-6-Q |
378.31 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111105.08 |
Day 8 |
1529.11 |
30-90 Days |
S-7-Q |
15520.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21274.58 |
Day 8 |
2126.52 |
<30 Days |
E-1-Q |
674.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74874.39 |
Day 8 |
659.03 |
30-90 Days |
E-2-Q |
1040.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94952.72 |
Day 8 |
9383.10 |
Open |
IG-1-Q |
18132.45 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21892.76 |
Day 8 |
2534.00 |
<30 Days |
IG-2-Q |
364.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43298.98 |
Day 8 |
3498.50 |
91-180 Days |
C-1 |
844.07 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14238.70 |
Day 8 |
1606.51 |
30-90 Days |
CB-4 |
2822.00 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17625.24 |
Day 8 |
2411.17 |
91-180 Days |
E-10 |
1945.24 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55932.73 |
Day 8 |
3872.21 |
<30 Days |
E-3 |
6319.35 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3517.19 |
Day 8 |
321.48 |
Open |
E-4 |
66.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58978.19 |
Day 8 |
6517.63 |
91-180 Days |
E-5 |
11089.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106694.58 |
Day 8 |
356.07 |
30-90 Days |
E-6 |
7434.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41778.97 |
Day 8 |
1625.77 |
Open |
E-7 |
188.59 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26303.51 |
Day 8 |
293.80 |
30-90 Days |
E-8 |
948.73 |
Yes |
Liberty Capital Markets Inc. |
Operations |