| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1989.99 |
Day 21 |
185.43 |
91-180 Days |
A-0-Q |
125.20 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88211.13 |
Day 21 |
5233.15 |
91-180 Days |
A-1-Q |
2457.79 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49128.16 |
Day 21 |
7236.90 |
30-90 Days |
A-2-Q |
9190.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61050.12 |
Day 21 |
991.54 |
91-180 Days |
A-3-Q |
1245.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40827.61 |
Day 21 |
2571.64 |
Open |
A-4-Q |
372.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
95196.54 |
Day 21 |
5847.54 |
91-180 Days |
A-5-Q |
18869.62 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72268.86 |
Day 21 |
5534.43 |
91-180 Days |
CB-1-Q |
5130.43 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11932.52 |
Day 21 |
272.68 |
<30 Days |
CB-2-Q |
1809.38 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49597.44 |
Day 21 |
2338.34 |
30-90 Days |
S-1-Q |
5993.52 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106627.40 |
Day 21 |
14717.71 |
91-180 Days |
S-2-Q |
15283.73 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24233.63 |
Day 21 |
2585.96 |
91-180 Days |
S-3-Q |
461.62 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
48237.48 |
Day 21 |
1089.98 |
<30 Days |
S-4-Q |
3717.74 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14589.70 |
Day 21 |
723.54 |
30-90 Days |
CB-3-Q |
878.31 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54997.50 |
Day 21 |
1163.32 |
<30 Days |
G-1-Q |
8173.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20160.24 |
Day 21 |
579.09 |
30-90 Days |
G-2-Q |
1271.60 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20033.93 |
Day 21 |
2353.11 |
Open |
G-3-Q |
900.98 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73936.80 |
Day 21 |
2534.55 |
<30 Days |
S-5-Q |
12753.13 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56338.88 |
Day 21 |
8209.49 |
<30 Days |
S-6-Q |
7001.26 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112662.88 |
Day 21 |
15889.68 |
30-90 Days |
S-7-Q |
16857.45 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19808.15 |
Day 21 |
2550.24 |
Open |
E-1-Q |
3825.66 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
98531.56 |
Day 21 |
13543.22 |
<30 Days |
E-2-Q |
9267.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57682.93 |
Day 21 |
3205.89 |
Open |
IG-1-Q |
10037.67 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
14537.99 |
Day 21 |
1574.95 |
Open |
IG-2-Q |
2630.54 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4271.46 |
Day 21 |
49.30 |
91-180 Days |
C-1 |
19.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17545.44 |
Day 21 |
931.70 |
30-90 Days |
CB-4 |
2798.86 |
Yes |
Liberty Mortgage Services Corp. |
Operations |