| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57234.44 |
Day 17 |
858.63 |
Open |
IG-2 |
630.91 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
882.38 |
Day 17 |
51.62 |
30-90 Days |
S-1 |
27.41 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60618.34 |
Day 17 |
7350.12 |
30-90 Days |
S-2 |
2793.52 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34098.64 |
Day 17 |
4167.32 |
<30 Days |
S-3 |
2553.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106929.41 |
Day 17 |
14927.40 |
30-90 Days |
S-4 |
15835.95 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21344.12 |
Day 17 |
2449.22 |
Open |
S-5 |
259.91 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83570.35 |
Day 17 |
8783.20 |
91-180 Days |
S-6 |
3077.09 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
67201.14 |
Day 17 |
7417.90 |
30-90 Days |
S-7 |
3644.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
46629.22 |
Day 18 |
2540.34 |
30-90 Days |
A-0-Q |
1896.07 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33544.53 |
Day 18 |
1706.36 |
<30 Days |
A-1-Q |
3980.91 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
82541.52 |
Day 18 |
824.43 |
Open |
A-2-Q |
12244.38 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56470.12 |
Day 18 |
6602.15 |
91-180 Days |
A-3-Q |
10851.92 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113537.71 |
Day 18 |
1409.14 |
30-90 Days |
A-4-Q |
13466.22 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30171.79 |
Day 18 |
4453.61 |
<30 Days |
A-5-Q |
1259.09 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43848.97 |
Day 18 |
4796.55 |
91-180 Days |
CB-1-Q |
6403.69 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102114.96 |
Day 18 |
5584.22 |
Open |
CB-2-Q |
19069.89 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28424.22 |
Day 18 |
4212.94 |
Open |
S-1-Q |
2568.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18510.05 |
Day 18 |
148.75 |
<30 Days |
S-2-Q |
1234.45 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10039.50 |
Day 18 |
208.89 |
<30 Days |
S-3-Q |
1074.16 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87126.07 |
Day 18 |
9156.28 |
Open |
S-4-Q |
16653.09 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
76526.72 |
Day 18 |
1483.48 |
<30 Days |
CB-3-Q |
3866.27 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11728.77 |
Day 18 |
1370.94 |
30-90 Days |
G-1-Q |
1809.73 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108258.49 |
Day 18 |
7368.38 |
Open |
G-2-Q |
18923.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59647.54 |
Day 18 |
6590.87 |
<30 Days |
G-3-Q |
630.39 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104198.29 |
Day 18 |
1309.99 |
Open |
S-5-Q |
16319.62 |
Yes |
Liberty International Finance Ltd. |
Legal |