| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72497.71 |
Day 12 |
8685.20 |
<30 Days |
E-2 |
7268.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74793.18 |
Day 12 |
8895.87 |
Open |
G-1 |
249.28 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
104768.34 |
Day 12 |
8078.37 |
30-90 Days |
G-2 |
18840.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108161.05 |
Day 12 |
3489.53 |
<30 Days |
G-3 |
4839.34 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12494.33 |
Day 12 |
1281.70 |
Open |
IG-1 |
1237.29 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66626.93 |
Day 12 |
5720.38 |
<30 Days |
IG-2 |
2811.76 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107237.51 |
Day 12 |
1844.44 |
30-90 Days |
S-1 |
12291.52 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85979.34 |
Day 12 |
8641.33 |
30-90 Days |
S-2 |
14353.63 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15426.15 |
Day 12 |
1150.86 |
Open |
S-3 |
161.44 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60321.40 |
Day 12 |
8686.34 |
Open |
S-4 |
4178.53 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47813.93 |
Day 12 |
5690.81 |
91-180 Days |
S-5 |
6601.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39228.61 |
Day 12 |
5491.61 |
91-180 Days |
S-6 |
1168.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64260.01 |
Day 12 |
4492.32 |
Open |
S-7 |
12607.63 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93204.72 |
Day 13 |
317.33 |
Open |
A-0-Q |
11334.13 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33685.35 |
Day 13 |
2214.77 |
Open |
A-1-Q |
1776.63 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52479.31 |
Day 13 |
4857.21 |
91-180 Days |
A-2-Q |
1075.84 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103729.41 |
Day 13 |
12038.35 |
30-90 Days |
A-3-Q |
403.91 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54764.44 |
Day 13 |
2561.85 |
30-90 Days |
A-4-Q |
3563.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41477.40 |
Day 13 |
1674.14 |
91-180 Days |
A-5-Q |
600.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81730.40 |
Day 13 |
11599.18 |
30-90 Days |
CB-1-Q |
2646.13 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75414.78 |
Day 13 |
3529.77 |
91-180 Days |
CB-2-Q |
3866.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71905.00 |
Day 13 |
10670.82 |
30-90 Days |
S-1-Q |
9580.94 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35491.54 |
Day 13 |
4016.71 |
Open |
S-2-Q |
4399.81 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24322.21 |
Day 13 |
2279.95 |
<30 Days |
S-3-Q |
2072.74 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48630.10 |
Day 13 |
3287.37 |
Open |
S-4-Q |
7283.03 |
Yes |
Liberty Mortgage Services Corp. |
Operations |