| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105521.32 |
Day 18 |
1248.50 |
<30 Days |
Z-1 |
3612.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58657.73 |
Day 18 |
7421.69 |
91-180 Days |
A-2 |
9975.68 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94842.65 |
Day 18 |
3423.73 |
91-180 Days |
A-3 |
8340.47 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
16247.57 |
Day 18 |
713.77 |
30-90 Days |
A-4 |
3182.89 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8768.98 |
Day 18 |
71.45 |
<30 Days |
A-5 |
681.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95399.93 |
Day 18 |
10289.99 |
91-180 Days |
CB-1 |
9822.55 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27417.59 |
Day 18 |
2310.52 |
Open |
CB-2 |
5029.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112576.30 |
Day 18 |
12977.45 |
Open |
CB-3 |
685.96 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
20921.10 |
Day 18 |
191.33 |
<30 Days |
E-1 |
2430.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84022.34 |
Day 18 |
8841.63 |
<30 Days |
E-2 |
7643.99 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72240.58 |
Day 18 |
8814.48 |
91-180 Days |
G-1 |
9557.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41645.12 |
Day 18 |
1881.76 |
<30 Days |
G-2 |
761.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91823.04 |
Day 18 |
5248.48 |
30-90 Days |
G-3 |
8014.51 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40183.76 |
Day 18 |
3663.41 |
Open |
IG-1 |
514.22 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
43144.83 |
Day 18 |
5502.61 |
Open |
IG-2 |
8003.66 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15876.92 |
Day 18 |
1395.17 |
91-180 Days |
S-1 |
495.75 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
59572.32 |
Day 18 |
7661.50 |
Open |
S-2 |
8694.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82352.43 |
Day 18 |
11784.53 |
30-90 Days |
S-3 |
14643.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30504.52 |
Day 18 |
2447.78 |
<30 Days |
S-4 |
3867.25 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83662.54 |
Day 18 |
9314.17 |
Open |
S-5 |
16566.06 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80336.47 |
Day 18 |
8052.73 |
91-180 Days |
S-6 |
15427.94 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106600.22 |
Day 18 |
15837.85 |
Open |
S-7 |
1600.56 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73291.00 |
Day 19 |
8812.03 |
Open |
A-0-Q |
10048.70 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77975.70 |
Day 19 |
6234.72 |
<30 Days |
A-1-Q |
4274.39 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
57365.63 |
Day 19 |
2783.88 |
30-90 Days |
A-2-Q |
2304.67 |
Yes |
Liberty Mortgage Services Corp. |
Legal |