| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
16908.95 |
Day 22 |
1649.78 |
30-90 Days |
S-4-Q |
1577.58 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61180.12 |
Day 22 |
683.21 |
Open |
CB-3-Q |
4020.66 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29048.77 |
Day 22 |
857.39 |
91-180 Days |
G-1-Q |
3371.75 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69110.32 |
Day 22 |
6806.63 |
<30 Days |
G-2-Q |
10635.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
22085.59 |
Day 22 |
1246.54 |
30-90 Days |
G-3-Q |
3563.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
1426.80 |
Day 22 |
33.11 |
<30 Days |
S-5-Q |
170.90 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85493.87 |
Day 22 |
4564.75 |
91-180 Days |
S-6-Q |
4345.77 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
103783.08 |
Day 22 |
15145.35 |
30-90 Days |
S-7-Q |
18367.75 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45166.35 |
Day 22 |
6515.98 |
91-180 Days |
E-1-Q |
7783.90 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
3435.56 |
Day 22 |
438.15 |
Open |
E-2-Q |
234.69 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13741.57 |
Day 22 |
1926.44 |
30-90 Days |
IG-1-Q |
1188.71 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
36981.40 |
Day 22 |
3893.39 |
Open |
IG-2-Q |
3280.47 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93858.29 |
Day 22 |
1748.97 |
Open |
C-1 |
17321.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42379.54 |
Day 22 |
3909.01 |
Open |
CB-4 |
121.18 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32149.23 |
Day 22 |
204.18 |
91-180 Days |
E-10 |
1197.57 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14640.64 |
Day 22 |
569.01 |
<30 Days |
E-3 |
1233.52 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64452.51 |
Day 22 |
2255.28 |
30-90 Days |
E-4 |
8870.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
107042.69 |
Day 22 |
4255.28 |
91-180 Days |
E-5 |
4606.48 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
112575.58 |
Day 22 |
4900.98 |
<30 Days |
E-6 |
15213.68 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
56398.19 |
Day 22 |
3842.56 |
<30 Days |
E-7 |
9041.57 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
27496.91 |
Day 22 |
1723.37 |
30-90 Days |
E-8 |
2452.14 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88258.81 |
Day 22 |
3851.21 |
91-180 Days |
E-9 |
13287.51 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41248.76 |
Day 22 |
4280.48 |
91-180 Days |
G-4 |
1107.52 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21925.64 |
Day 22 |
908.39 |
<30 Days |
IG-3 |
397.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
58451.15 |
Day 22 |
5834.96 |
Open |
IG-4 |
118.57 |
No |
|
Risk Management |