| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68217.95 |
Day 15 |
7519.37 |
30-90 Days |
N-7 |
2458.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52062.57 |
Day 15 |
4810.35 |
Open |
P-1 |
845.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105839.22 |
Day 15 |
15792.18 |
30-90 Days |
P-2 |
17559.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
25043.35 |
Day 15 |
3172.61 |
Open |
S-8 |
1531.56 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31079.96 |
Day 15 |
12.72 |
<30 Days |
Y-1 |
2633.64 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106620.71 |
Day 15 |
10255.55 |
30-90 Days |
Y-2 |
7777.07 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
42264.82 |
Day 15 |
4352.12 |
<30 Days |
Y-3 |
7433.01 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3730.09 |
Day 15 |
17.41 |
91-180 Days |
Y-4 |
252.75 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70175.69 |
Day 15 |
697.72 |
Open |
Z-1 |
13822.76 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21785.08 |
Day 15 |
1505.94 |
91-180 Days |
A-2 |
3212.89 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39593.26 |
Day 15 |
693.31 |
30-90 Days |
A-3 |
5121.60 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75896.89 |
Day 15 |
7802.16 |
<30 Days |
A-4 |
1103.92 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
13907.48 |
Day 15 |
1513.88 |
91-180 Days |
A-5 |
2466.59 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21051.42 |
Day 15 |
1733.13 |
91-180 Days |
CB-1 |
3167.09 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
25885.74 |
Day 15 |
1759.44 |
Open |
CB-2 |
2006.94 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15577.79 |
Day 15 |
154.70 |
<30 Days |
CB-3 |
1115.06 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64499.11 |
Day 15 |
1803.98 |
30-90 Days |
E-1 |
8112.19 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70592.73 |
Day 15 |
6456.82 |
30-90 Days |
E-2 |
12800.78 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
24733.95 |
Day 15 |
2742.22 |
91-180 Days |
G-1 |
4461.67 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26433.27 |
Day 15 |
3871.68 |
<30 Days |
G-2 |
1032.85 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53333.19 |
Day 15 |
1899.13 |
30-90 Days |
G-3 |
6359.22 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107353.45 |
Day 15 |
8663.09 |
Open |
IG-1 |
15499.05 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
98165.59 |
Day 15 |
9003.18 |
30-90 Days |
IG-2 |
9916.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88512.43 |
Day 15 |
4723.23 |
91-180 Days |
S-1 |
14614.79 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27855.35 |
Day 15 |
4054.04 |
Open |
S-2 |
3884.55 |
No |
|
Legal |