| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
51908.25 |
Day 25 |
6055.09 |
Open |
E-1-Q |
10154.83 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
20103.75 |
Day 25 |
2562.96 |
Open |
E-2-Q |
3126.40 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
10675.10 |
Day 25 |
1166.07 |
30-90 Days |
IG-1-Q |
1011.14 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
79737.09 |
Day 25 |
3628.60 |
<30 Days |
IG-2-Q |
12412.63 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
68048.44 |
Day 25 |
1252.49 |
91-180 Days |
C-1 |
12804.67 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101128.81 |
Day 25 |
11810.31 |
Open |
CB-4 |
14753.56 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85720.49 |
Day 25 |
5881.84 |
<30 Days |
E-10 |
3051.03 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
41249.42 |
Day 25 |
2245.45 |
91-180 Days |
E-3 |
8220.50 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
54060.69 |
Day 25 |
392.73 |
91-180 Days |
E-4 |
1164.40 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
72908.11 |
Day 25 |
947.19 |
91-180 Days |
E-5 |
3321.52 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
19219.93 |
Day 25 |
2349.31 |
Open |
E-6 |
3811.72 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
65938.51 |
Day 25 |
8060.62 |
91-180 Days |
E-7 |
12327.62 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
27633.75 |
Day 25 |
2145.55 |
Open |
E-8 |
3233.94 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
63586.61 |
Day 25 |
5795.49 |
91-180 Days |
E-9 |
4370.64 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
84417.96 |
Day 25 |
4711.22 |
30-90 Days |
G-4 |
12582.18 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
9219.47 |
Day 25 |
526.64 |
30-90 Days |
IG-3 |
284.30 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
86098.45 |
Day 25 |
5880.90 |
Open |
IG-4 |
15407.83 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
106248.94 |
Day 25 |
9062.37 |
91-180 Days |
IG-5 |
8939.75 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73176.25 |
Day 25 |
9251.48 |
Open |
IG-6 |
5250.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
85327.42 |
Day 25 |
145.49 |
Open |
IG-7 |
15265.33 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
70969.05 |
Day 25 |
3542.02 |
<30 Days |
IG-8 |
7116.30 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
101219.37 |
Day 25 |
2896.24 |
Open |
L-1 |
857.38 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
89461.71 |
Day 25 |
8613.63 |
91-180 Days |
L-10 |
5410.49 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
24430.84 |
Day 25 |
1547.88 |
Open |
L-11 |
72.08 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
11067.92 |
Day 25 |
1401.94 |
<30 Days |
L-2 |
96.55 |
Yes |
Liberty Wealth Management LLC |
Risk Management |