| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
35127.83 |
Day 22 |
2227.80 |
30-90 Days |
S-5 |
3819.95 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
17454.93 |
Day 22 |
1681.42 |
<30 Days |
S-6 |
128.61 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
19401.25 |
Day 22 |
1357.09 |
Open |
S-7 |
3020.81 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
42779.06 |
Day 23 |
5146.29 |
91-180 Days |
A-0-Q |
4110.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
72585.99 |
Day 23 |
2139.11 |
30-90 Days |
A-1-Q |
12363.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
82198.09 |
Day 23 |
11628.99 |
30-90 Days |
A-2-Q |
297.77 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26040.51 |
Day 23 |
1171.99 |
91-180 Days |
A-3-Q |
2610.59 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2724.78 |
Day 23 |
295.95 |
Open |
A-4-Q |
417.39 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
41475.75 |
Day 23 |
3129.29 |
<30 Days |
A-5-Q |
4759.73 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
90104.04 |
Day 23 |
10284.58 |
Open |
CB-1-Q |
16080.79 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
39444.15 |
Day 23 |
4829.22 |
30-90 Days |
CB-2-Q |
954.02 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
67824.41 |
Day 23 |
10124.68 |
91-180 Days |
S-1-Q |
12647.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
26986.95 |
Day 23 |
3935.37 |
91-180 Days |
S-2-Q |
1907.44 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
89603.04 |
Day 23 |
9309.06 |
91-180 Days |
S-3-Q |
13931.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93244.83 |
Day 23 |
6714.63 |
<30 Days |
S-4-Q |
6884.02 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110638.83 |
Day 23 |
11632.06 |
30-90 Days |
CB-3-Q |
19385.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
88038.19 |
Day 23 |
6654.13 |
Open |
G-1-Q |
6994.33 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
69825.68 |
Day 23 |
8363.98 |
Open |
G-2-Q |
7638.40 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44936.51 |
Day 23 |
904.88 |
<30 Days |
G-3-Q |
8922.07 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4385.45 |
Day 23 |
474.70 |
Open |
S-5-Q |
120.85 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70143.97 |
Day 23 |
1103.06 |
91-180 Days |
S-6-Q |
4946.12 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94054.11 |
Day 23 |
11435.55 |
<30 Days |
S-7-Q |
4825.70 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
80151.53 |
Day 23 |
118.34 |
<30 Days |
E-1-Q |
4727.77 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
111001.64 |
Day 23 |
13582.65 |
91-180 Days |
E-2-Q |
16776.82 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11592.97 |
Day 23 |
1324.71 |
91-180 Days |
IG-1-Q |
785.92 |
No |
|
Legal |