| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
42925.67 |
Day 24 |
6199.23 |
Open |
S-1-Q |
4490.39 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45237.35 |
Day 24 |
3961.67 |
<30 Days |
S-2-Q |
7464.04 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
61718.28 |
Day 24 |
1826.31 |
30-90 Days |
S-3-Q |
9066.89 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
104512.45 |
Day 24 |
12037.49 |
30-90 Days |
S-4-Q |
12351.89 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102141.31 |
Day 24 |
9173.19 |
30-90 Days |
CB-3-Q |
18554.40 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63848.76 |
Day 24 |
2558.76 |
30-90 Days |
G-1-Q |
1054.97 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48850.47 |
Day 24 |
6307.52 |
91-180 Days |
G-2-Q |
2439.40 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
37774.60 |
Day 24 |
5357.28 |
91-180 Days |
G-3-Q |
4849.94 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
64735.89 |
Day 24 |
4157.62 |
Open |
S-5-Q |
1590.55 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
109158.23 |
Day 24 |
14911.52 |
<30 Days |
S-6-Q |
13462.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107500.23 |
Day 24 |
13473.31 |
91-180 Days |
S-7-Q |
7793.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
108078.73 |
Day 24 |
14292.17 |
30-90 Days |
E-1-Q |
8274.49 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
100885.69 |
Day 24 |
3796.99 |
30-90 Days |
E-2-Q |
8065.75 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
14601.28 |
Day 24 |
209.83 |
Open |
IG-1-Q |
485.19 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
50139.30 |
Day 24 |
4134.46 |
Open |
IG-2-Q |
5196.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
112229.26 |
Day 24 |
12760.33 |
30-90 Days |
C-1 |
11956.91 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
58760.10 |
Day 24 |
4390.70 |
Open |
CB-4 |
9890.12 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
88419.07 |
Day 24 |
9624.97 |
Open |
E-10 |
6089.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73980.20 |
Day 24 |
1174.72 |
Open |
E-3 |
2670.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15913.45 |
Day 24 |
676.85 |
91-180 Days |
E-4 |
1043.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
91313.59 |
Day 24 |
7866.12 |
91-180 Days |
E-5 |
14616.65 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
1080.97 |
Day 24 |
63.68 |
Open |
E-6 |
104.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29079.97 |
Day 24 |
990.77 |
30-90 Days |
E-7 |
5578.19 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
48486.64 |
Day 24 |
1938.90 |
Open |
E-8 |
1656.48 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
44707.29 |
Day 24 |
6357.03 |
<30 Days |
E-9 |
6811.18 |
Yes |
Liberty Capital Markets Inc. |
Legal |