| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
59388.48 |
Day 24 |
5818.86 |
Open |
S-2 |
9354.42 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
40023.81 |
Day 24 |
2714.65 |
30-90 Days |
S-3 |
5054.39 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
3509.23 |
Day 24 |
170.78 |
<30 Days |
S-4 |
505.42 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
21849.61 |
Day 24 |
2298.56 |
<30 Days |
S-5 |
2328.99 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62744.76 |
Day 24 |
8074.71 |
30-90 Days |
S-6 |
8745.92 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
43524.39 |
Day 24 |
4801.55 |
Open |
S-7 |
3580.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10526.65 |
Day 25 |
1333.49 |
<30 Days |
A-0-Q |
767.38 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
75216.71 |
Day 25 |
10569.78 |
91-180 Days |
A-1-Q |
11410.37 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
93558.00 |
Day 25 |
12384.38 |
91-180 Days |
A-2-Q |
16927.09 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
8244.96 |
Day 25 |
1121.89 |
30-90 Days |
A-3-Q |
1254.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
73554.01 |
Day 25 |
1047.10 |
30-90 Days |
A-4-Q |
3105.44 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
102632.78 |
Day 25 |
11660.73 |
<30 Days |
A-5-Q |
13031.15 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
29778.02 |
Day 25 |
1871.65 |
Open |
CB-1-Q |
41.81 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76402.32 |
Day 25 |
90.58 |
<30 Days |
CB-2-Q |
3658.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
101578.58 |
Day 25 |
15162.80 |
91-180 Days |
S-1-Q |
8858.87 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
23950.72 |
Day 25 |
3205.95 |
91-180 Days |
S-2-Q |
3647.00 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
63576.80 |
Day 25 |
2211.38 |
<30 Days |
S-3-Q |
9225.26 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
9266.62 |
Day 25 |
480.14 |
Open |
S-4-Q |
99.85 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
106.37 |
Day 25 |
14.82 |
91-180 Days |
CB-3-Q |
7.35 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
107538.23 |
Day 25 |
15701.35 |
Open |
G-1-Q |
3461.63 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62926.47 |
Day 25 |
7777.47 |
91-180 Days |
G-2-Q |
11076.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
51420.63 |
Day 25 |
334.93 |
91-180 Days |
G-3-Q |
7690.57 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
94161.90 |
Day 25 |
6400.23 |
<30 Days |
S-5-Q |
14081.80 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
40212.80 |
Day 25 |
4288.61 |
Open |
S-6-Q |
7381.23 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
22283.85 |
Day 25 |
1101.36 |
<30 Days |
S-7-Q |
1570.82 |
No |
|
Treasury |