| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28345.65 |
Day 22 |
2880.88 |
30-90 Days |
P-2 |
5314.29 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58703.32 |
Day 22 |
6981.83 |
30-90 Days |
S-8 |
9276.60 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
77460.54 |
Day 22 |
96.67 |
Open |
Y-1 |
9721.26 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
61522.50 |
Day 22 |
7273.22 |
30-90 Days |
Y-2 |
1828.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
35086.41 |
Day 22 |
1579.05 |
Open |
Y-3 |
6095.94 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27037.69 |
Day 22 |
3274.49 |
91-180 Days |
Y-4 |
1082.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102321.08 |
Day 22 |
15332.43 |
91-180 Days |
Z-1 |
19211.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85908.73 |
Day 22 |
10224.14 |
30-90 Days |
A-2 |
12913.12 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
38338.58 |
Day 22 |
3958.92 |
30-90 Days |
A-3 |
7460.21 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
96295.62 |
Day 22 |
3515.31 |
30-90 Days |
A-4 |
3536.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50541.66 |
Day 22 |
1524.89 |
30-90 Days |
A-5 |
2402.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
87082.22 |
Day 22 |
2811.24 |
91-180 Days |
CB-1 |
13592.39 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49878.78 |
Day 22 |
4757.84 |
91-180 Days |
CB-2 |
9940.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4173.97 |
Day 22 |
249.84 |
91-180 Days |
CB-3 |
680.02 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
49797.56 |
Day 22 |
3057.14 |
30-90 Days |
E-1 |
7801.55 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
60242.62 |
Day 22 |
6159.07 |
30-90 Days |
E-2 |
1895.24 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
56414.82 |
Day 22 |
7135.93 |
91-180 Days |
G-1 |
10638.47 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48748.87 |
Day 22 |
336.20 |
<30 Days |
G-2 |
1570.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
71726.43 |
Day 22 |
4861.25 |
30-90 Days |
G-3 |
12220.38 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
100633.97 |
Day 22 |
2512.86 |
Open |
IG-1 |
7953.62 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
91160.49 |
Day 22 |
5108.53 |
Open |
IG-2 |
13278.23 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101742.89 |
Day 22 |
9054.63 |
Open |
S-1 |
9470.94 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43258.12 |
Day 22 |
1585.32 |
91-180 Days |
S-2 |
8335.08 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2777.72 |
Day 22 |
61.70 |
91-180 Days |
S-3 |
283.33 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80881.02 |
Day 22 |
1550.08 |
30-90 Days |
S-4 |
9043.68 |
Yes |
Liberty Capital Markets Inc. |
Treasury |