| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39739.97 |
Day 19 |
5883.61 |
30-90 Days |
G-2 |
7576.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
62129.41 |
Day 19 |
4366.76 |
91-180 Days |
G-3 |
10947.62 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80604.61 |
Day 19 |
11417.47 |
Open |
IG-1 |
238.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69185.33 |
Day 19 |
6736.07 |
<30 Days |
IG-2 |
10919.93 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78476.75 |
Day 19 |
11360.55 |
30-90 Days |
S-1 |
2910.24 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36592.63 |
Day 19 |
3541.76 |
91-180 Days |
S-2 |
3451.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38864.19 |
Day 19 |
1422.10 |
91-180 Days |
S-3 |
6148.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15675.14 |
Day 19 |
1817.63 |
Open |
S-4 |
808.36 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78174.74 |
Day 19 |
11635.45 |
Open |
S-5 |
2258.48 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58598.53 |
Day 19 |
6974.11 |
Open |
S-6 |
1490.64 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97345.23 |
Day 19 |
7421.39 |
Open |
S-7 |
8511.75 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
113435.37 |
Day 20 |
11669.29 |
91-180 Days |
A-0-Q |
21238.73 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
511.78 |
Day 20 |
37.98 |
<30 Days |
A-1-Q |
83.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29987.98 |
Day 20 |
2482.50 |
30-90 Days |
A-2-Q |
4750.84 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24186.73 |
Day 20 |
1732.50 |
Open |
A-3-Q |
4358.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80148.58 |
Day 20 |
9557.15 |
Open |
A-4-Q |
11973.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101512.00 |
Day 20 |
3045.23 |
<30 Days |
A-5-Q |
14337.16 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
66485.64 |
Day 20 |
1368.03 |
91-180 Days |
CB-1-Q |
3078.57 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78796.62 |
Day 20 |
11816.46 |
30-90 Days |
CB-2-Q |
6579.79 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19600.32 |
Day 20 |
2429.83 |
Open |
S-1-Q |
797.05 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
1571.96 |
Day 20 |
11.45 |
Open |
S-2-Q |
26.54 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60214.14 |
Day 20 |
1464.25 |
30-90 Days |
S-3-Q |
5609.76 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49008.55 |
Day 20 |
1483.38 |
30-90 Days |
S-4-Q |
2958.73 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78401.38 |
Day 20 |
6475.92 |
<30 Days |
CB-3-Q |
11047.74 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65725.70 |
Day 20 |
7920.04 |
<30 Days |
G-1-Q |
3521.38 |
Yes |
Liberty Capital Markets Inc. |
Finance |