| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10365.01 |
Day 13 |
939.84 |
91-180 Days |
S-8 |
1489.39 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3642.76 |
Day 13 |
132.79 |
91-180 Days |
Y-1 |
674.40 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75434.67 |
Day 13 |
2108.15 |
30-90 Days |
Y-2 |
4848.41 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52807.53 |
Day 13 |
5181.71 |
<30 Days |
Y-3 |
9980.75 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109790.00 |
Day 13 |
14655.70 |
30-90 Days |
Y-4 |
16643.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39061.91 |
Day 13 |
3731.98 |
Open |
Z-1 |
143.44 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36067.65 |
Day 13 |
3133.39 |
30-90 Days |
A-2 |
1890.02 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106678.70 |
Day 13 |
1740.68 |
91-180 Days |
A-3 |
767.54 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70802.24 |
Day 13 |
814.53 |
91-180 Days |
A-4 |
13499.13 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
65301.91 |
Day 13 |
6535.61 |
91-180 Days |
A-5 |
6151.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89361.54 |
Day 13 |
2251.08 |
Open |
CB-1 |
1449.34 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28591.86 |
Day 13 |
1385.75 |
<30 Days |
CB-2 |
3799.31 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62933.88 |
Day 13 |
8841.48 |
30-90 Days |
CB-3 |
11952.87 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
2802.20 |
Day 13 |
329.23 |
91-180 Days |
E-1 |
113.87 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
51893.14 |
Day 13 |
795.75 |
91-180 Days |
E-2 |
4742.60 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5381.72 |
Day 13 |
326.78 |
Open |
G-1 |
606.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94362.42 |
Day 13 |
13544.71 |
Open |
G-2 |
13712.86 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9249.68 |
Day 13 |
874.19 |
91-180 Days |
G-3 |
1508.92 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88053.09 |
Day 13 |
248.01 |
91-180 Days |
IG-1 |
6950.48 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67981.85 |
Day 13 |
9075.61 |
91-180 Days |
IG-2 |
9420.60 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36954.32 |
Day 13 |
659.75 |
<30 Days |
S-1 |
5543.09 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26141.32 |
Day 13 |
1855.29 |
<30 Days |
S-2 |
1236.31 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31451.85 |
Day 13 |
4449.36 |
91-180 Days |
S-3 |
1035.54 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14238.25 |
Day 13 |
393.74 |
91-180 Days |
S-4 |
577.32 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97138.06 |
Day 13 |
6730.51 |
91-180 Days |
S-5 |
5323.60 |
Yes |
Liberty International Finance Ltd. |
Operations |