| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52736.50 |
Day 8 |
2214.45 |
Open |
S-1 |
468.88 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23746.35 |
Day 8 |
2339.14 |
<30 Days |
S-2 |
1640.68 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72833.10 |
Day 8 |
6585.35 |
91-180 Days |
S-3 |
1520.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55154.79 |
Day 8 |
1936.62 |
30-90 Days |
S-4 |
4539.36 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
55257.68 |
Day 8 |
1078.04 |
91-180 Days |
S-5 |
1188.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16130.36 |
Day 8 |
271.53 |
<30 Days |
S-6 |
273.11 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47594.59 |
Day 8 |
468.19 |
<30 Days |
S-7 |
4667.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46065.99 |
Day 9 |
2350.80 |
91-180 Days |
A-0-Q |
218.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56503.24 |
Day 9 |
7481.91 |
Open |
A-1-Q |
2910.37 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67271.53 |
Day 9 |
2057.00 |
30-90 Days |
A-2-Q |
4728.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44454.86 |
Day 9 |
968.74 |
Open |
A-3-Q |
1690.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
25101.08 |
Day 9 |
1792.42 |
30-90 Days |
A-4-Q |
3591.66 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39995.53 |
Day 9 |
5093.25 |
Open |
A-5-Q |
7465.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70400.74 |
Day 9 |
6775.10 |
30-90 Days |
CB-1-Q |
12929.21 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85980.84 |
Day 9 |
7908.74 |
30-90 Days |
CB-2-Q |
10998.69 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
77751.15 |
Day 9 |
146.14 |
30-90 Days |
S-1-Q |
5232.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
13148.00 |
Day 9 |
1783.33 |
91-180 Days |
S-2-Q |
585.60 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70740.07 |
Day 9 |
9801.83 |
Open |
S-3-Q |
13687.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113678.17 |
Day 9 |
12372.88 |
Open |
S-4-Q |
8931.94 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91934.09 |
Day 9 |
5795.89 |
<30 Days |
CB-3-Q |
2938.89 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
81975.66 |
Day 9 |
7010.10 |
<30 Days |
G-1-Q |
9060.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74910.47 |
Day 9 |
1704.60 |
91-180 Days |
G-2-Q |
12623.15 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67132.93 |
Day 9 |
6190.21 |
91-180 Days |
G-3-Q |
1446.71 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10890.51 |
Day 9 |
590.58 |
91-180 Days |
S-5-Q |
507.62 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109778.31 |
Day 9 |
11033.54 |
<30 Days |
S-6-Q |
7837.74 |
No |
|
Legal |