| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107596.44 |
Day 20 |
9247.37 |
30-90 Days |
G-2-Q |
6473.23 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15172.38 |
Day 20 |
125.14 |
Open |
G-3-Q |
2940.44 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64024.78 |
Day 20 |
5070.90 |
<30 Days |
S-5-Q |
8160.81 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
68102.75 |
Day 20 |
3064.82 |
Open |
S-6-Q |
5142.05 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
33731.87 |
Day 20 |
4874.40 |
<30 Days |
S-7-Q |
1965.55 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102425.19 |
Day 20 |
15063.60 |
Open |
E-1-Q |
17102.76 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
30621.34 |
Day 20 |
3213.34 |
Open |
E-2-Q |
1436.71 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
90174.65 |
Day 20 |
4137.01 |
91-180 Days |
IG-1-Q |
2425.43 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95507.63 |
Day 20 |
6337.50 |
Open |
IG-2-Q |
11550.62 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87227.05 |
Day 20 |
7190.89 |
Open |
C-1 |
8834.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
102404.34 |
Day 20 |
4397.80 |
30-90 Days |
CB-4 |
14508.16 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51491.44 |
Day 20 |
3936.57 |
30-90 Days |
E-10 |
8715.96 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6679.95 |
Day 20 |
411.28 |
<30 Days |
E-3 |
11.58 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84318.35 |
Day 20 |
3711.59 |
30-90 Days |
E-4 |
13553.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19448.02 |
Day 20 |
2330.78 |
91-180 Days |
E-5 |
1238.84 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19889.34 |
Day 20 |
2650.09 |
<30 Days |
E-6 |
993.27 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104148.11 |
Day 20 |
10025.70 |
Open |
E-7 |
7430.82 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
69134.11 |
Day 20 |
9284.66 |
91-180 Days |
E-8 |
9551.73 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97722.94 |
Day 20 |
5954.20 |
30-90 Days |
E-9 |
4621.20 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51398.55 |
Day 20 |
1680.09 |
30-90 Days |
G-4 |
3023.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56254.51 |
Day 20 |
4437.51 |
Open |
IG-3 |
790.44 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
54273.07 |
Day 20 |
6576.70 |
91-180 Days |
IG-4 |
9985.93 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72810.87 |
Day 20 |
1634.36 |
<30 Days |
IG-5 |
8898.04 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
83658.48 |
Day 20 |
4329.75 |
91-180 Days |
IG-6 |
9304.66 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76754.04 |
Day 20 |
2646.50 |
Open |
IG-7 |
5987.49 |
Yes |
Liberty International Finance Ltd. |
Legal |