| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80943.76 |
Day 10 |
8265.35 |
91-180 Days |
G-3 |
11302.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88462.90 |
Day 10 |
9240.88 |
91-180 Days |
IG-1 |
12252.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36421.49 |
Day 10 |
5077.73 |
91-180 Days |
IG-2 |
7118.51 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87274.68 |
Day 10 |
6833.19 |
<30 Days |
S-1 |
5795.88 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45860.79 |
Day 10 |
6266.96 |
91-180 Days |
S-2 |
6912.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89063.22 |
Day 10 |
9912.24 |
<30 Days |
S-3 |
6320.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49486.48 |
Day 10 |
5390.08 |
Open |
S-4 |
4951.76 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103184.21 |
Day 10 |
4320.98 |
Open |
S-5 |
8267.45 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79236.89 |
Day 10 |
1700.52 |
30-90 Days |
S-6 |
1960.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94246.31 |
Day 10 |
5487.91 |
91-180 Days |
S-7 |
10311.82 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83658.33 |
Day 11 |
6026.51 |
30-90 Days |
A-0-Q |
449.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
109196.53 |
Day 11 |
15698.61 |
<30 Days |
A-1-Q |
15292.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52595.78 |
Day 11 |
5476.52 |
<30 Days |
A-2-Q |
1532.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53800.83 |
Day 11 |
7654.70 |
Open |
A-3-Q |
2555.49 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38509.88 |
Day 11 |
1846.83 |
<30 Days |
A-4-Q |
4478.04 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
8569.85 |
Day 11 |
1102.69 |
<30 Days |
A-5-Q |
1227.01 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36137.22 |
Day 11 |
1564.04 |
30-90 Days |
CB-1-Q |
4132.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65190.96 |
Day 11 |
5473.94 |
Open |
CB-2-Q |
7990.15 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95014.89 |
Day 11 |
9692.00 |
91-180 Days |
S-1-Q |
15504.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37631.79 |
Day 11 |
5603.29 |
30-90 Days |
S-2-Q |
6732.89 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
2948.26 |
Day 11 |
55.73 |
91-180 Days |
S-3-Q |
560.69 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111107.29 |
Day 11 |
5736.89 |
30-90 Days |
S-4-Q |
10664.45 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
22751.22 |
Day 11 |
3010.19 |
Open |
CB-3-Q |
3305.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106121.52 |
Day 11 |
9018.98 |
Open |
G-1-Q |
8286.85 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10079.74 |
Day 11 |
1492.57 |
<30 Days |
G-2-Q |
1053.62 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |