| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103588.89 |
Day 12 |
673.83 |
Open |
A-1-Q |
2158.53 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14610.17 |
Day 12 |
1673.35 |
30-90 Days |
A-2-Q |
687.47 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98480.71 |
Day 12 |
860.60 |
91-180 Days |
A-3-Q |
15248.20 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27142.62 |
Day 12 |
2107.16 |
91-180 Days |
A-4-Q |
564.74 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28948.04 |
Day 12 |
3716.72 |
<30 Days |
A-5-Q |
157.20 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90919.89 |
Day 12 |
8280.32 |
30-90 Days |
CB-1-Q |
5331.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31556.32 |
Day 12 |
2305.52 |
91-180 Days |
CB-2-Q |
5680.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65163.64 |
Day 12 |
1094.83 |
<30 Days |
S-1-Q |
2686.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18762.83 |
Day 12 |
334.53 |
91-180 Days |
S-2-Q |
814.18 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17733.85 |
Day 12 |
1211.78 |
Open |
S-3-Q |
1344.93 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74275.91 |
Day 12 |
6978.48 |
91-180 Days |
S-4-Q |
4388.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
92189.22 |
Day 12 |
2740.37 |
30-90 Days |
CB-3-Q |
4816.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27252.46 |
Day 12 |
1669.41 |
30-90 Days |
G-1-Q |
1865.86 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25939.53 |
Day 12 |
1609.31 |
30-90 Days |
G-2-Q |
5128.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9552.47 |
Day 12 |
467.43 |
Open |
G-3-Q |
525.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102931.82 |
Day 12 |
743.15 |
91-180 Days |
S-5-Q |
5603.24 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64908.27 |
Day 12 |
5375.83 |
Open |
S-6-Q |
5074.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
78389.11 |
Day 12 |
7498.76 |
<30 Days |
S-7-Q |
9787.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12466.83 |
Day 12 |
675.93 |
30-90 Days |
E-1-Q |
2235.19 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47656.34 |
Day 12 |
3718.30 |
<30 Days |
E-2-Q |
7370.85 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107365.49 |
Day 12 |
15072.41 |
91-180 Days |
IG-1-Q |
18273.24 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72411.01 |
Day 12 |
9703.50 |
91-180 Days |
IG-2-Q |
9799.31 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104286.61 |
Day 12 |
3430.39 |
91-180 Days |
C-1 |
6481.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12178.77 |
Day 12 |
1702.99 |
Open |
CB-4 |
1539.45 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26366.15 |
Day 12 |
359.91 |
30-90 Days |
E-10 |
4452.17 |
No |
|
Risk Management |