| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
92105.03 |
Day 23 |
9159.70 |
91-180 Days |
CB-1 |
7377.36 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12093.07 |
Day 23 |
1533.75 |
91-180 Days |
CB-2 |
545.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
28278.96 |
Day 23 |
3378.37 |
91-180 Days |
CB-3 |
5637.85 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51004.91 |
Day 23 |
1229.95 |
Open |
E-1 |
4196.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
49402.06 |
Day 23 |
3832.62 |
91-180 Days |
E-2 |
5777.10 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21864.33 |
Day 23 |
3094.21 |
<30 Days |
G-1 |
4165.56 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
364.11 |
Day 23 |
11.45 |
30-90 Days |
G-2 |
8.03 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
4408.21 |
Day 23 |
568.23 |
Open |
G-3 |
535.63 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
7535.07 |
Day 23 |
883.42 |
30-90 Days |
IG-1 |
478.05 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
75033.81 |
Day 23 |
7558.52 |
Open |
IG-2 |
651.67 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111105.59 |
Day 23 |
1167.05 |
Open |
S-1 |
12024.91 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
30005.74 |
Day 23 |
153.36 |
91-180 Days |
S-2 |
4740.53 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
97608.75 |
Day 23 |
2784.36 |
<30 Days |
S-3 |
7503.48 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44646.65 |
Day 23 |
144.90 |
Open |
S-4 |
3862.85 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
110309.92 |
Day 23 |
6372.06 |
Open |
S-5 |
90.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80126.01 |
Day 23 |
1225.10 |
Open |
S-6 |
4301.55 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
78314.27 |
Day 23 |
2377.91 |
<30 Days |
S-7 |
9556.17 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15464.10 |
Day 24 |
2315.06 |
<30 Days |
A-0-Q |
2022.27 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24260.72 |
Day 24 |
2894.20 |
30-90 Days |
A-1-Q |
3210.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40820.15 |
Day 24 |
4694.80 |
Open |
A-2-Q |
5537.15 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9482.54 |
Day 24 |
1261.79 |
91-180 Days |
A-3-Q |
196.63 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102683.84 |
Day 24 |
3964.12 |
Open |
A-4-Q |
14223.32 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
15590.43 |
Day 24 |
1233.41 |
<30 Days |
A-5-Q |
1350.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
12893.40 |
Day 24 |
1849.37 |
91-180 Days |
CB-1-Q |
98.81 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
39493.31 |
Day 24 |
2622.01 |
30-90 Days |
CB-2-Q |
3459.34 |
Yes |
Liberty Capital Markets Inc. |
Operations |