| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29908.77 |
Day 14 |
80.79 |
91-180 Days |
CB-2 |
3836.48 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36764.21 |
Day 14 |
2084.72 |
<30 Days |
CB-3 |
5029.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27381.43 |
Day 14 |
3436.08 |
91-180 Days |
E-1 |
2634.03 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87412.84 |
Day 14 |
4019.71 |
91-180 Days |
E-2 |
3521.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90219.28 |
Day 14 |
13401.10 |
91-180 Days |
G-1 |
16446.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20266.60 |
Day 14 |
3007.24 |
30-90 Days |
G-2 |
1720.37 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5780.19 |
Day 14 |
323.40 |
<30 Days |
G-3 |
1153.57 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
8160.33 |
Day 14 |
20.15 |
Open |
IG-1 |
619.36 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69412.95 |
Day 14 |
3292.65 |
Open |
IG-2 |
6602.67 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72515.27 |
Day 14 |
3627.29 |
91-180 Days |
S-1 |
4815.14 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72401.21 |
Day 14 |
6446.95 |
Open |
S-2 |
13697.80 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6561.07 |
Day 14 |
648.52 |
91-180 Days |
S-3 |
1141.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11186.06 |
Day 14 |
782.55 |
<30 Days |
S-4 |
970.52 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
9333.29 |
Day 14 |
930.02 |
30-90 Days |
S-5 |
1482.78 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6211.87 |
Day 14 |
684.51 |
<30 Days |
S-6 |
11.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40541.77 |
Day 14 |
3210.10 |
Open |
S-7 |
6221.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76887.62 |
Day 15 |
2794.96 |
30-90 Days |
A-0-Q |
12798.58 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41591.18 |
Day 15 |
4086.90 |
30-90 Days |
A-1-Q |
1171.11 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33209.95 |
Day 15 |
4465.01 |
91-180 Days |
A-2-Q |
752.38 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46659.54 |
Day 15 |
4688.50 |
91-180 Days |
A-3-Q |
5227.20 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36009.57 |
Day 15 |
2276.92 |
91-180 Days |
A-4-Q |
5967.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11075.00 |
Day 15 |
198.29 |
30-90 Days |
A-5-Q |
738.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112008.95 |
Day 15 |
758.94 |
<30 Days |
CB-1-Q |
18209.65 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54484.41 |
Day 15 |
3307.61 |
91-180 Days |
CB-2-Q |
1644.33 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37577.50 |
Day 15 |
3842.30 |
91-180 Days |
S-1-Q |
6806.90 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |