| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26326.99 |
Day 9 |
2208.00 |
Open |
S-7-Q |
664.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23068.11 |
Day 9 |
2960.10 |
<30 Days |
E-1-Q |
3092.02 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26610.26 |
Day 9 |
2189.44 |
Open |
E-2-Q |
2941.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30121.36 |
Day 9 |
3853.95 |
<30 Days |
IG-1-Q |
408.21 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68241.39 |
Day 9 |
5092.79 |
<30 Days |
IG-2-Q |
5166.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103279.13 |
Day 9 |
1138.20 |
91-180 Days |
C-1 |
19225.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34544.14 |
Day 9 |
5061.59 |
30-90 Days |
CB-4 |
3977.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37358.67 |
Day 9 |
496.77 |
30-90 Days |
E-10 |
4658.50 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
16942.03 |
Day 9 |
1012.93 |
91-180 Days |
E-3 |
1794.37 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75204.76 |
Day 9 |
2050.21 |
30-90 Days |
E-4 |
10830.56 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20911.65 |
Day 9 |
1089.09 |
91-180 Days |
E-5 |
2818.21 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50077.16 |
Day 9 |
3401.35 |
<30 Days |
E-6 |
3323.51 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
50640.68 |
Day 9 |
2800.19 |
30-90 Days |
E-7 |
9781.22 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70986.84 |
Day 9 |
1410.66 |
30-90 Days |
E-8 |
2222.50 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24329.06 |
Day 9 |
2533.62 |
Open |
E-9 |
4351.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54807.55 |
Day 9 |
7847.70 |
30-90 Days |
G-4 |
7748.22 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4270.24 |
Day 9 |
589.06 |
30-90 Days |
IG-3 |
678.15 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43805.90 |
Day 9 |
2420.84 |
Open |
IG-4 |
4241.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17493.77 |
Day 9 |
104.83 |
91-180 Days |
IG-5 |
1193.65 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65857.49 |
Day 9 |
5883.54 |
<30 Days |
IG-6 |
2062.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10497.01 |
Day 9 |
1213.07 |
30-90 Days |
IG-7 |
453.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5395.33 |
Day 9 |
674.34 |
30-90 Days |
IG-8 |
395.46 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
16210.93 |
Day 9 |
1212.23 |
30-90 Days |
L-1 |
2975.27 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82060.80 |
Day 9 |
6248.36 |
<30 Days |
L-10 |
14691.80 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71406.94 |
Day 9 |
8734.80 |
30-90 Days |
L-11 |
7452.18 |
Yes |
Liberty International Finance Ltd. |
Legal |