| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68490.07 |
Day 11 |
7310.80 |
91-180 Days |
L-1 |
12777.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31693.56 |
Day 11 |
4487.28 |
<30 Days |
L-10 |
3765.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14078.54 |
Day 11 |
982.14 |
30-90 Days |
L-11 |
259.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55835.64 |
Day 11 |
6169.22 |
Open |
L-2 |
5370.76 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35329.93 |
Day 11 |
1468.43 |
<30 Days |
L-3 |
4986.13 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2811.28 |
Day 11 |
285.29 |
<30 Days |
L-4 |
233.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82880.20 |
Day 11 |
11890.71 |
Open |
L-5 |
2319.00 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64936.76 |
Day 11 |
6568.87 |
30-90 Days |
L-6 |
11557.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34647.51 |
Day 11 |
4523.88 |
Open |
L-7 |
965.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67519.64 |
Day 11 |
6524.29 |
30-90 Days |
L-8 |
8433.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86849.57 |
Day 11 |
2639.64 |
<30 Days |
L-9 |
12483.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80941.71 |
Day 11 |
9980.16 |
<30 Days |
LC-1 |
7580.87 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88367.80 |
Day 11 |
7673.26 |
30-90 Days |
LC-2 |
9782.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46510.66 |
Day 11 |
1021.83 |
Open |
N-1 |
3965.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50366.68 |
Day 11 |
5772.23 |
30-90 Days |
N-2 |
8396.62 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99032.86 |
Day 11 |
4320.17 |
91-180 Days |
N-3 |
5364.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35663.30 |
Day 11 |
3644.32 |
30-90 Days |
N-4 |
2455.97 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34268.46 |
Day 11 |
2374.86 |
30-90 Days |
N-5 |
14.14 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7585.22 |
Day 11 |
1113.39 |
Open |
N-6 |
1180.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102236.99 |
Day 11 |
9327.80 |
<30 Days |
N-7 |
7111.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83029.56 |
Day 11 |
3161.64 |
<30 Days |
P-1 |
11707.42 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71820.38 |
Day 11 |
4331.42 |
Open |
P-2 |
12810.46 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35127.66 |
Day 11 |
3018.77 |
30-90 Days |
S-8 |
5808.49 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3377.04 |
Day 11 |
252.34 |
<30 Days |
Y-1 |
527.89 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83050.08 |
Day 11 |
3113.35 |
30-90 Days |
Y-2 |
3578.44 |
Yes |
Liberty Mortgage Services Corp. |
Operations |