| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113627.69 |
Day 13 |
12629.84 |
<30 Days |
CB-3-Q |
2521.07 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34866.48 |
Day 13 |
48.68 |
30-90 Days |
G-1-Q |
1650.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12236.57 |
Day 13 |
1261.31 |
91-180 Days |
G-2-Q |
727.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23934.15 |
Day 13 |
270.62 |
91-180 Days |
G-3-Q |
144.89 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27519.01 |
Day 13 |
2185.99 |
91-180 Days |
S-5-Q |
3307.78 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
79167.06 |
Day 13 |
2390.07 |
30-90 Days |
S-6-Q |
8952.83 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87899.92 |
Day 13 |
7696.74 |
91-180 Days |
S-7-Q |
7235.26 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51461.22 |
Day 13 |
907.32 |
91-180 Days |
E-1-Q |
59.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59019.76 |
Day 13 |
2.33 |
91-180 Days |
E-2-Q |
4668.31 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11375.24 |
Day 13 |
1427.53 |
30-90 Days |
IG-1-Q |
2075.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63420.74 |
Day 13 |
1234.99 |
91-180 Days |
IG-2-Q |
4390.43 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113165.95 |
Day 13 |
1862.07 |
91-180 Days |
C-1 |
10259.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111116.32 |
Day 13 |
1821.77 |
91-180 Days |
CB-4 |
21614.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73631.39 |
Day 13 |
7682.80 |
30-90 Days |
E-10 |
2124.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73805.06 |
Day 13 |
256.30 |
Open |
E-3 |
10069.54 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38756.10 |
Day 13 |
1648.80 |
30-90 Days |
E-4 |
4590.95 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38959.35 |
Day 13 |
882.01 |
<30 Days |
E-5 |
840.02 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61417.61 |
Day 13 |
7447.74 |
91-180 Days |
E-6 |
9222.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107526.84 |
Day 13 |
13733.43 |
Open |
E-7 |
8476.32 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71819.48 |
Day 13 |
10204.66 |
<30 Days |
E-8 |
5346.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22698.95 |
Day 13 |
1807.90 |
30-90 Days |
E-9 |
596.45 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87292.80 |
Day 13 |
6866.30 |
30-90 Days |
G-4 |
5572.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60884.18 |
Day 13 |
3390.98 |
30-90 Days |
IG-3 |
8977.76 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36325.44 |
Day 13 |
5365.77 |
91-180 Days |
IG-4 |
1229.38 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15526.51 |
Day 13 |
605.56 |
30-90 Days |
IG-5 |
998.27 |
Yes |
Liberty Mortgage Services Corp. |
Finance |