| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73177.46 |
Day 10 |
6042.86 |
30-90 Days |
A-4-Q |
10096.22 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101058.81 |
Day 10 |
1923.28 |
<30 Days |
A-5-Q |
20157.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
7514.76 |
Day 10 |
395.06 |
<30 Days |
CB-1-Q |
1049.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57267.16 |
Day 10 |
5876.53 |
Open |
CB-2-Q |
3261.58 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52508.82 |
Day 10 |
3253.84 |
<30 Days |
S-1-Q |
6837.80 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83012.79 |
Day 10 |
1649.11 |
<30 Days |
S-2-Q |
826.34 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111292.87 |
Day 10 |
6909.83 |
Open |
S-3-Q |
2717.23 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90553.47 |
Day 10 |
9592.07 |
<30 Days |
S-4-Q |
13843.58 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63229.45 |
Day 10 |
5845.96 |
30-90 Days |
CB-3-Q |
10123.84 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49974.06 |
Day 10 |
5388.56 |
91-180 Days |
G-1-Q |
6831.97 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95120.29 |
Day 10 |
2986.73 |
30-90 Days |
G-2-Q |
4736.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44574.42 |
Day 10 |
3083.28 |
91-180 Days |
G-3-Q |
1381.41 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95012.96 |
Day 10 |
9338.73 |
Open |
S-5-Q |
3873.44 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110189.64 |
Day 10 |
9535.70 |
Open |
S-6-Q |
2964.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113112.16 |
Day 10 |
15455.32 |
Open |
S-7-Q |
1448.99 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3393.84 |
Day 10 |
233.81 |
<30 Days |
E-1-Q |
478.05 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100282.19 |
Day 10 |
12254.78 |
<30 Days |
E-2-Q |
5782.40 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18242.56 |
Day 10 |
1743.70 |
91-180 Days |
IG-1-Q |
2188.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68753.29 |
Day 10 |
9570.43 |
91-180 Days |
IG-2-Q |
2473.98 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21341.41 |
Day 10 |
2781.54 |
30-90 Days |
C-1 |
2592.61 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84480.34 |
Day 10 |
8207.16 |
Open |
CB-4 |
1865.48 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3447.71 |
Day 10 |
301.67 |
<30 Days |
E-10 |
260.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39153.38 |
Day 10 |
4347.75 |
91-180 Days |
E-3 |
201.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68107.94 |
Day 10 |
6495.91 |
91-180 Days |
E-4 |
2127.90 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
99262.83 |
Day 10 |
7578.95 |
30-90 Days |
E-5 |
13758.25 |
Yes |
Liberty International Finance Ltd. |
Finance |