| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2183.01 |
Day 21 |
306.00 |
91-180 Days |
E-1 |
410.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90396.61 |
Day 21 |
4330.55 |
<30 Days |
E-2 |
17115.97 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24755.89 |
Day 21 |
1483.90 |
30-90 Days |
G-1 |
1113.99 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40155.37 |
Day 21 |
4660.89 |
Open |
G-2 |
1272.54 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
752.56 |
Day 21 |
107.90 |
Open |
G-3 |
30.64 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
95805.28 |
Day 21 |
8647.55 |
<30 Days |
IG-1 |
8308.62 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
6313.11 |
Day 21 |
725.93 |
30-90 Days |
IG-2 |
954.95 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52779.80 |
Day 21 |
6091.69 |
91-180 Days |
S-1 |
9758.02 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38904.95 |
Day 21 |
2369.36 |
30-90 Days |
S-2 |
2142.80 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89683.35 |
Day 21 |
9971.70 |
<30 Days |
S-3 |
4841.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96387.98 |
Day 21 |
3996.20 |
30-90 Days |
S-4 |
9306.22 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
28059.60 |
Day 21 |
2912.29 |
<30 Days |
S-5 |
1856.25 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49690.90 |
Day 21 |
5327.11 |
30-90 Days |
S-6 |
2950.49 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
92665.45 |
Day 21 |
2260.77 |
<30 Days |
S-7 |
4033.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
7092.23 |
Day 22 |
992.41 |
Open |
A-0-Q |
1328.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100996.42 |
Day 22 |
9184.44 |
30-90 Days |
A-1-Q |
15876.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
83722.83 |
Day 22 |
3694.91 |
30-90 Days |
A-2-Q |
6374.38 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112517.38 |
Day 22 |
12839.38 |
Open |
A-3-Q |
16462.06 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
52312.78 |
Day 22 |
5713.33 |
<30 Days |
A-4-Q |
1258.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76418.72 |
Day 22 |
1902.97 |
<30 Days |
A-5-Q |
7845.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54493.14 |
Day 22 |
6913.29 |
91-180 Days |
CB-1-Q |
9968.17 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60756.27 |
Day 22 |
7725.60 |
<30 Days |
CB-2-Q |
2530.11 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
31816.44 |
Day 22 |
2660.71 |
<30 Days |
S-1-Q |
4520.56 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35196.17 |
Day 22 |
2190.15 |
30-90 Days |
S-2-Q |
226.26 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13193.20 |
Day 22 |
1510.63 |
Open |
S-3-Q |
536.07 |
Yes |
Liberty Wealth Management LLC |
Finance |