| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
113282.64 |
Day 13 |
10633.43 |
91-180 Days |
IG-6 |
227.77 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65814.19 |
Day 13 |
6303.38 |
91-180 Days |
IG-7 |
3523.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
120.87 |
Day 13 |
3.54 |
<30 Days |
IG-8 |
14.16 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
59262.42 |
Day 13 |
1034.45 |
91-180 Days |
L-1 |
5994.59 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59036.83 |
Day 13 |
644.73 |
30-90 Days |
L-10 |
4353.35 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57604.45 |
Day 13 |
7986.62 |
30-90 Days |
L-11 |
3843.30 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24413.57 |
Day 13 |
2603.64 |
30-90 Days |
L-2 |
3675.83 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10772.28 |
Day 13 |
1607.38 |
Open |
L-3 |
1503.84 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39030.57 |
Day 13 |
5032.63 |
91-180 Days |
L-4 |
6799.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35913.08 |
Day 13 |
2366.53 |
30-90 Days |
L-5 |
2286.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70490.55 |
Day 13 |
4347.19 |
30-90 Days |
L-6 |
6374.32 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7974.80 |
Day 13 |
132.83 |
91-180 Days |
L-7 |
997.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17488.25 |
Day 13 |
709.37 |
Open |
L-8 |
2935.61 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91118.34 |
Day 13 |
3726.15 |
<30 Days |
L-9 |
14198.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81390.72 |
Day 13 |
8465.32 |
Open |
LC-1 |
14241.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27330.60 |
Day 13 |
490.05 |
91-180 Days |
LC-2 |
859.28 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83991.05 |
Day 13 |
9635.85 |
Open |
N-1 |
12036.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104930.86 |
Day 13 |
8836.01 |
Open |
N-2 |
4167.92 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93580.81 |
Day 13 |
13867.49 |
Open |
N-3 |
17650.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16285.90 |
Day 13 |
1862.53 |
30-90 Days |
N-4 |
1893.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46612.74 |
Day 13 |
6952.14 |
91-180 Days |
N-5 |
3012.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82139.53 |
Day 13 |
4960.71 |
Open |
N-6 |
12075.13 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98881.06 |
Day 13 |
6236.80 |
91-180 Days |
N-7 |
9855.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7229.98 |
Day 13 |
883.53 |
30-90 Days |
P-1 |
523.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
32541.11 |
Day 13 |
4760.03 |
<30 Days |
P-2 |
1717.70 |
No |
|
Finance |