| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87344.16 |
Day 16 |
3817.04 |
Open |
A-4 |
2250.67 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56382.23 |
Day 16 |
5414.92 |
<30 Days |
A-5 |
9572.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101656.86 |
Day 16 |
13959.01 |
30-90 Days |
CB-1 |
5279.73 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
271.78 |
Day 16 |
36.78 |
Open |
CB-2 |
49.01 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111572.42 |
Day 16 |
8838.92 |
Open |
CB-3 |
21829.50 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69078.47 |
Day 16 |
486.51 |
91-180 Days |
E-1 |
1603.95 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97004.24 |
Day 16 |
9310.09 |
30-90 Days |
E-2 |
8967.32 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91425.71 |
Day 16 |
6630.33 |
<30 Days |
G-1 |
11349.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40107.76 |
Day 16 |
74.30 |
91-180 Days |
G-2 |
3584.17 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50043.23 |
Day 16 |
1289.43 |
<30 Days |
G-3 |
898.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13823.88 |
Day 16 |
103.68 |
91-180 Days |
IG-1 |
2275.36 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4463.68 |
Day 16 |
104.65 |
Open |
IG-2 |
543.68 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
26315.63 |
Day 16 |
3802.01 |
30-90 Days |
S-1 |
4322.35 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89077.61 |
Day 16 |
3838.73 |
91-180 Days |
S-2 |
2332.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67758.65 |
Day 16 |
1107.86 |
30-90 Days |
S-3 |
602.48 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29977.01 |
Day 16 |
690.53 |
91-180 Days |
S-4 |
836.36 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80761.70 |
Day 16 |
5856.78 |
Open |
S-5 |
2953.25 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29354.71 |
Day 16 |
811.38 |
Open |
S-6 |
2661.21 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
100334.67 |
Day 16 |
4976.12 |
91-180 Days |
S-7 |
8417.48 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95097.49 |
Day 17 |
9097.50 |
30-90 Days |
A-0-Q |
12590.79 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1275.68 |
Day 17 |
42.50 |
<30 Days |
A-1-Q |
20.35 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15041.03 |
Day 17 |
1676.91 |
91-180 Days |
A-2-Q |
2209.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
1218.73 |
Day 17 |
180.96 |
Open |
A-3-Q |
44.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8642.97 |
Day 17 |
869.41 |
91-180 Days |
A-4-Q |
89.01 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35758.02 |
Day 17 |
1689.57 |
<30 Days |
A-5-Q |
476.70 |
Yes |
Liberty Mortgage Services Corp. |
Finance |