| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97433.60 |
Day 18 |
3697.86 |
91-180 Days |
S-6-Q |
18546.96 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20283.48 |
Day 18 |
2655.09 |
Open |
S-7-Q |
3541.42 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3418.19 |
Day 18 |
175.80 |
30-90 Days |
E-1-Q |
547.12 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89896.21 |
Day 18 |
5696.62 |
30-90 Days |
E-2-Q |
5081.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
94196.51 |
Day 18 |
9041.79 |
91-180 Days |
IG-1-Q |
18386.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57685.96 |
Day 18 |
2390.47 |
Open |
IG-2-Q |
1518.92 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42607.61 |
Day 18 |
1816.88 |
91-180 Days |
C-1 |
6418.56 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
47680.15 |
Day 18 |
3938.73 |
Open |
CB-4 |
8484.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27881.99 |
Day 18 |
1196.70 |
Open |
E-10 |
3267.07 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
18641.84 |
Day 18 |
2496.17 |
<30 Days |
E-3 |
3388.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78270.96 |
Day 18 |
2079.98 |
<30 Days |
E-4 |
2392.19 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83908.52 |
Day 18 |
6484.37 |
30-90 Days |
E-5 |
5631.57 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73139.84 |
Day 18 |
3295.00 |
91-180 Days |
E-6 |
10916.99 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
70239.89 |
Day 18 |
7839.69 |
91-180 Days |
E-7 |
1016.77 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93554.38 |
Day 18 |
3706.73 |
30-90 Days |
E-8 |
13220.45 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34585.79 |
Day 18 |
2348.28 |
Open |
E-9 |
1018.96 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49513.25 |
Day 18 |
6313.65 |
30-90 Days |
G-4 |
8052.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
103842.16 |
Day 18 |
13755.73 |
<30 Days |
IG-3 |
10141.83 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19953.81 |
Day 18 |
2271.72 |
Open |
IG-4 |
220.14 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73416.23 |
Day 18 |
10097.84 |
<30 Days |
IG-5 |
14433.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90304.32 |
Day 18 |
5074.96 |
Open |
IG-6 |
1217.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
16348.09 |
Day 18 |
2153.56 |
30-90 Days |
IG-7 |
1180.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60957.08 |
Day 18 |
6958.61 |
<30 Days |
IG-8 |
10918.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6814.42 |
Day 18 |
943.23 |
Open |
L-1 |
993.26 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
96343.54 |
Day 18 |
7537.84 |
30-90 Days |
L-10 |
16096.16 |
Yes |
Liberty Capital Markets Inc. |
Operations |