| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28236.53 |
Day 12 |
2907.13 |
Open |
LC-1 |
4215.10 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24193.02 |
Day 12 |
1411.30 |
91-180 Days |
LC-2 |
4160.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112884.12 |
Day 12 |
9328.72 |
91-180 Days |
N-1 |
16393.15 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29764.58 |
Day 12 |
857.06 |
<30 Days |
N-2 |
5925.51 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22812.68 |
Day 12 |
3085.21 |
Open |
N-3 |
1634.60 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32912.50 |
Day 12 |
1145.20 |
30-90 Days |
N-4 |
1901.08 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60109.71 |
Day 12 |
3694.21 |
91-180 Days |
N-5 |
11317.86 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12280.31 |
Day 12 |
317.71 |
<30 Days |
N-6 |
592.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69425.39 |
Day 12 |
5205.06 |
<30 Days |
N-7 |
1389.56 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3197.18 |
Day 12 |
459.05 |
91-180 Days |
P-1 |
630.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101273.61 |
Day 12 |
1134.12 |
30-90 Days |
P-2 |
2979.26 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60177.55 |
Day 12 |
6741.68 |
<30 Days |
S-8 |
6781.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44587.01 |
Day 12 |
704.27 |
91-180 Days |
Y-1 |
6899.41 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55087.10 |
Day 12 |
6778.02 |
91-180 Days |
Y-2 |
3664.13 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59712.08 |
Day 12 |
7763.33 |
Open |
Y-3 |
3987.86 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
79636.35 |
Day 12 |
5097.19 |
<30 Days |
Y-4 |
11833.87 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72272.68 |
Day 12 |
6515.17 |
30-90 Days |
Z-1 |
11666.90 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28220.20 |
Day 12 |
274.52 |
91-180 Days |
A-2 |
133.67 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55309.67 |
Day 12 |
6690.89 |
<30 Days |
A-3 |
6089.59 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113134.07 |
Day 12 |
2857.16 |
Open |
A-4 |
20514.98 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11059.44 |
Day 12 |
131.38 |
91-180 Days |
A-5 |
1856.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75044.65 |
Day 12 |
7434.33 |
91-180 Days |
CB-1 |
6746.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65597.88 |
Day 12 |
9260.03 |
<30 Days |
CB-2 |
5928.19 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4840.98 |
Day 12 |
656.86 |
30-90 Days |
CB-3 |
298.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2684.12 |
Day 12 |
374.89 |
30-90 Days |
E-1 |
250.19 |
Yes |
Liberty Capital Markets Inc. |
Finance |