| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58893.91 |
Day 19 |
5510.87 |
91-180 Days |
A-3-Q |
5988.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63205.39 |
Day 19 |
7197.13 |
<30 Days |
A-4-Q |
50.81 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33661.56 |
Day 19 |
3866.83 |
91-180 Days |
A-5-Q |
3160.83 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
47280.04 |
Day 19 |
6373.51 |
91-180 Days |
CB-1-Q |
7903.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28386.97 |
Day 19 |
3163.40 |
Open |
CB-2-Q |
1436.26 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37660.32 |
Day 19 |
1.86 |
91-180 Days |
S-1-Q |
4498.53 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37412.07 |
Day 19 |
3941.71 |
Open |
S-2-Q |
4299.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14390.99 |
Day 19 |
686.96 |
30-90 Days |
S-3-Q |
168.33 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
31291.50 |
Day 19 |
2276.93 |
91-180 Days |
S-4-Q |
733.38 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
34246.87 |
Day 19 |
4418.57 |
Open |
CB-3-Q |
5090.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40209.98 |
Day 19 |
5271.30 |
91-180 Days |
G-1-Q |
4660.11 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63060.01 |
Day 19 |
5386.76 |
Open |
G-2-Q |
12435.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45333.86 |
Day 19 |
1799.15 |
30-90 Days |
G-3-Q |
1358.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11145.52 |
Day 19 |
1107.91 |
30-90 Days |
S-5-Q |
1359.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
105508.67 |
Day 19 |
8629.56 |
Open |
S-6-Q |
13328.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59803.36 |
Day 19 |
2208.19 |
Open |
S-7-Q |
11428.08 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
37695.81 |
Day 19 |
5287.06 |
<30 Days |
E-1-Q |
2217.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64567.99 |
Day 19 |
1841.79 |
Open |
E-2-Q |
3338.24 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55720.33 |
Day 19 |
4707.80 |
91-180 Days |
IG-1-Q |
10182.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64526.24 |
Day 19 |
921.60 |
30-90 Days |
IG-2-Q |
6488.80 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
44028.67 |
Day 19 |
1289.57 |
91-180 Days |
C-1 |
802.43 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61527.67 |
Day 19 |
6123.68 |
30-90 Days |
CB-4 |
10682.29 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62435.21 |
Day 19 |
9187.73 |
91-180 Days |
E-10 |
9109.68 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
64338.90 |
Day 19 |
7606.74 |
30-90 Days |
E-3 |
8087.88 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
46757.96 |
Day 19 |
4646.35 |
30-90 Days |
E-4 |
1635.00 |
Yes |
Liberty Wealth Management LLC |
Legal |