| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
5670.43 |
Day 26 |
346.32 |
30-90 Days |
A-5-Q |
92.45 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
66898.86 |
Day 26 |
4106.11 |
Open |
CB-1-Q |
8424.12 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
15384.02 |
Day 26 |
2102.92 |
91-180 Days |
CB-2-Q |
2146.91 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
74721.01 |
Day 26 |
5401.38 |
<30 Days |
S-1-Q |
9184.43 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
71862.72 |
Day 26 |
1156.15 |
<30 Days |
S-2-Q |
7868.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
5373.47 |
Day 26 |
325.61 |
Open |
S-3-Q |
326.41 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
100426.70 |
Day 26 |
14529.31 |
91-180 Days |
S-4-Q |
5322.36 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
87342.19 |
Day 26 |
5103.19 |
<30 Days |
CB-3-Q |
15616.97 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
10028.14 |
Day 26 |
213.27 |
91-180 Days |
G-1-Q |
1575.04 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
108315.55 |
Day 26 |
7876.34 |
91-180 Days |
G-2-Q |
13785.89 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
57038.74 |
Day 26 |
5985.77 |
Open |
G-3-Q |
791.04 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
99641.21 |
Day 26 |
2094.78 |
30-90 Days |
S-5-Q |
3113.04 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
11751.65 |
Day 26 |
1480.78 |
<30 Days |
S-6-Q |
1864.33 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
85441.51 |
Day 26 |
8353.48 |
91-180 Days |
S-7-Q |
10542.64 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
13710.69 |
Day 26 |
44.75 |
91-180 Days |
E-1-Q |
1804.92 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
79471.19 |
Day 26 |
9469.77 |
Open |
E-2-Q |
8281.69 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
45538.06 |
Day 26 |
3972.53 |
30-90 Days |
IG-1-Q |
2132.89 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
62187.75 |
Day 26 |
7579.07 |
30-90 Days |
IG-2-Q |
7445.80 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
36892.63 |
Day 26 |
794.99 |
<30 Days |
C-1 |
5839.51 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
17876.79 |
Day 26 |
29.62 |
91-180 Days |
CB-4 |
1155.24 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
76276.19 |
Day 26 |
1670.28 |
30-90 Days |
E-10 |
4351.93 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
80923.46 |
Day 26 |
5132.51 |
Open |
E-3 |
3.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
No |
73362.47 |
Day 26 |
7109.40 |
Open |
E-4 |
12030.31 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
32336.25 |
Day 26 |
3632.26 |
30-90 Days |
E-5 |
717.09 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.22 |
Other Cash Outflows |
Retail |
Yes |
38757.69 |
Day 26 |
3849.78 |
30-90 Days |
E-6 |
1599.38 |
No |
|
Risk Management |