| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69837.76 |
Day 17 |
5749.70 |
30-90 Days |
CB-1-Q |
5938.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49735.56 |
Day 17 |
4270.78 |
<30 Days |
CB-2-Q |
3984.59 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27957.88 |
Day 17 |
3379.64 |
91-180 Days |
S-1-Q |
19.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111136.40 |
Day 17 |
12121.49 |
91-180 Days |
S-2-Q |
17966.96 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41312.39 |
Day 17 |
5436.24 |
<30 Days |
S-3-Q |
4641.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40473.53 |
Day 17 |
3482.38 |
<30 Days |
S-4-Q |
2359.61 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76777.52 |
Day 17 |
190.31 |
Open |
CB-3-Q |
7945.29 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
23947.19 |
Day 17 |
227.34 |
<30 Days |
G-1-Q |
1848.61 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32827.86 |
Day 17 |
1791.49 |
<30 Days |
G-2-Q |
6018.60 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106820.92 |
Day 17 |
11418.80 |
91-180 Days |
G-3-Q |
20955.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3720.73 |
Day 17 |
443.70 |
30-90 Days |
S-5-Q |
735.85 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40616.78 |
Day 17 |
1511.97 |
Open |
S-6-Q |
860.50 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29898.46 |
Day 17 |
1776.36 |
30-90 Days |
S-7-Q |
2923.05 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
84376.90 |
Day 17 |
8083.65 |
Open |
E-1-Q |
1026.04 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
81902.77 |
Day 17 |
8644.29 |
<30 Days |
E-2-Q |
1900.93 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39085.69 |
Day 17 |
2193.51 |
30-90 Days |
IG-1-Q |
2898.04 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45188.05 |
Day 17 |
2618.38 |
<30 Days |
IG-2-Q |
1399.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48976.23 |
Day 17 |
6385.56 |
30-90 Days |
C-1 |
7063.99 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53122.33 |
Day 17 |
6667.33 |
Open |
CB-4 |
6740.78 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66887.52 |
Day 17 |
8171.39 |
30-90 Days |
E-10 |
3293.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36993.35 |
Day 17 |
1343.80 |
30-90 Days |
E-3 |
2986.21 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71281.81 |
Day 17 |
1990.46 |
91-180 Days |
E-4 |
11403.49 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113693.06 |
Day 17 |
14574.21 |
Open |
E-5 |
2551.08 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52132.63 |
Day 17 |
3317.69 |
Open |
E-6 |
3297.14 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43982.30 |
Day 17 |
1089.71 |
30-90 Days |
E-7 |
510.36 |
No |
|
Legal |