| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
44024.11 |
Day 24 |
1784.73 |
91-180 Days |
N-6 |
6130.02 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
111020.24 |
Day 24 |
5287.52 |
30-90 Days |
N-7 |
19577.77 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
2623.33 |
Day 24 |
178.41 |
<30 Days |
P-1 |
5.42 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
74891.59 |
Day 24 |
1456.31 |
<30 Days |
P-2 |
13824.69 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
55904.63 |
Day 24 |
6961.77 |
Open |
S-8 |
798.82 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76274.10 |
Day 24 |
1258.24 |
30-90 Days |
Y-1 |
13079.85 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
18516.80 |
Day 24 |
2434.00 |
<30 Days |
Y-2 |
2395.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
53571.74 |
Day 24 |
3186.12 |
91-180 Days |
Y-3 |
10181.36 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
21851.18 |
Day 24 |
618.70 |
91-180 Days |
Y-4 |
3638.40 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
97460.54 |
Day 24 |
13745.35 |
30-90 Days |
Z-1 |
18432.78 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
29448.28 |
Day 24 |
4135.43 |
Open |
A-2 |
5556.95 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
52958.54 |
Day 24 |
3435.21 |
Open |
A-3 |
3692.79 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102897.62 |
Day 24 |
9915.89 |
30-90 Days |
A-4 |
16957.60 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
34579.19 |
Day 24 |
1422.70 |
<30 Days |
A-5 |
4784.07 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
60283.37 |
Day 24 |
8221.87 |
30-90 Days |
CB-1 |
4622.47 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71968.57 |
Day 24 |
3274.27 |
30-90 Days |
CB-2 |
3558.62 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
45808.82 |
Day 24 |
719.45 |
Open |
CB-3 |
3343.87 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
59984.94 |
Day 24 |
6231.08 |
91-180 Days |
E-1 |
6955.92 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101161.53 |
Day 24 |
2717.06 |
91-180 Days |
E-2 |
13730.99 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
93323.98 |
Day 24 |
3643.45 |
91-180 Days |
G-1 |
10203.38 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11342.78 |
Day 24 |
642.20 |
30-90 Days |
G-2 |
816.10 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
12015.59 |
Day 24 |
1349.44 |
<30 Days |
G-3 |
335.07 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
6766.90 |
Day 24 |
633.65 |
<30 Days |
IG-1 |
1336.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
53567.84 |
Day 24 |
6727.85 |
30-90 Days |
IG-2 |
4089.51 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
33723.21 |
Day 24 |
2159.08 |
30-90 Days |
S-1 |
3175.82 |
Yes |
Liberty Mortgage Services Corp. |
Finance |