| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48035.44 |
Day 8 |
7081.32 |
Open |
N-5 |
9606.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67532.20 |
Day 8 |
6313.43 |
30-90 Days |
N-6 |
7466.85 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6515.04 |
Day 8 |
243.67 |
<30 Days |
N-7 |
235.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77596.33 |
Day 8 |
8402.74 |
<30 Days |
P-1 |
943.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88710.45 |
Day 8 |
1924.50 |
Open |
P-2 |
9621.13 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82571.52 |
Day 8 |
1350.74 |
<30 Days |
S-8 |
5428.56 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105128.20 |
Day 8 |
14573.22 |
Open |
Y-1 |
19577.16 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4627.06 |
Day 8 |
667.89 |
91-180 Days |
Y-2 |
686.12 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
86210.58 |
Day 8 |
12020.97 |
91-180 Days |
Y-3 |
3048.16 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
9180.48 |
Day 8 |
928.07 |
91-180 Days |
Y-4 |
493.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37200.11 |
Day 8 |
4952.00 |
Open |
Z-1 |
7064.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42503.13 |
Day 8 |
756.48 |
91-180 Days |
A-2 |
2561.03 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
51934.76 |
Day 8 |
7414.87 |
30-90 Days |
A-3 |
8073.10 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37560.99 |
Day 8 |
3463.02 |
30-90 Days |
A-4 |
6884.23 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19230.64 |
Day 8 |
770.81 |
<30 Days |
A-5 |
2210.45 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58335.94 |
Day 8 |
5645.59 |
30-90 Days |
CB-1 |
6260.32 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34744.96 |
Day 8 |
3324.77 |
<30 Days |
CB-2 |
270.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
105754.74 |
Day 8 |
12366.88 |
<30 Days |
CB-3 |
4509.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61869.07 |
Day 8 |
3758.75 |
91-180 Days |
E-1 |
7227.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88970.58 |
Day 8 |
7884.97 |
30-90 Days |
E-2 |
6099.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45348.78 |
Day 8 |
3939.45 |
Open |
G-1 |
5488.99 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71647.02 |
Day 8 |
2748.82 |
<30 Days |
G-2 |
2716.32 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1669.54 |
Day 8 |
201.28 |
91-180 Days |
G-3 |
174.96 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12074.78 |
Day 8 |
219.37 |
Open |
IG-1 |
1426.67 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74699.66 |
Day 8 |
6369.63 |
Open |
IG-2 |
6181.69 |
Yes |
Liberty Mortgage Services Corp. |
Legal |