| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9775.40 |
Day 26 |
No |
45.97 |
7-30 Days |
N-7 |
9094.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19270.98 |
Day 26 |
Yes |
931.07 |
<7 Days |
P-1 |
19444.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3404.94 |
Day 26 |
No |
202.69 |
91-180 Days |
P-2 |
3229.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14525.37 |
Day 26 |
No |
841.45 |
91-180 Days |
S-8 |
16845.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27668.16 |
Day 26 |
Yes |
2227.85 |
<7 Days |
Y-1 |
23302.22 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3668.01 |
Day 26 |
Yes |
272.88 |
91-180 Days |
Y-2 |
3640.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12642.09 |
Day 26 |
No |
710.80 |
91-180 Days |
Y-3 |
13963.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42228.33 |
Day 26 |
No |
2056.25 |
91-180 Days |
Y-4 |
34695.92 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20434.15 |
Day 26 |
No |
981.55 |
91-180 Days |
Z-1 |
18305.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43299.61 |
Day 26 |
No |
3899.39 |
<7 Days |
A-2 |
46620.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33182.88 |
Day 26 |
No |
614.65 |
31-90 Days |
A-3 |
31423.15 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28652.44 |
Day 26 |
No |
1331.76 |
31-90 Days |
A-4 |
28145.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8894.09 |
Day 26 |
Yes |
222.52 |
<7 Days |
A-5 |
8730.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40295.93 |
Day 26 |
No |
1908.98 |
<7 Days |
CB-1 |
41417.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34849.20 |
Day 26 |
Yes |
867.19 |
31-90 Days |
CB-2 |
29263.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17865.46 |
Day 26 |
Yes |
1507.27 |
31-90 Days |
CB-3 |
17676.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8072.15 |
Day 26 |
No |
219.44 |
91-180 Days |
E-1 |
9037.06 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7699.29 |
Day 26 |
No |
608.90 |
7-30 Days |
E-2 |
7806.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43619.88 |
Day 26 |
Yes |
1441.40 |
31-90 Days |
G-1 |
44865.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23372.78 |
Day 26 |
No |
1244.14 |
31-90 Days |
G-2 |
24187.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21832.66 |
Day 26 |
No |
1842.30 |
31-90 Days |
G-3 |
19032.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10361.21 |
Day 26 |
Yes |
307.26 |
<7 Days |
IG-1 |
11631.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20348.10 |
Day 26 |
No |
755.25 |
91-180 Days |
IG-2 |
23977.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26757.04 |
Day 26 |
No |
2077.66 |
7-30 Days |
S-1 |
24831.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8520.02 |
Day 26 |
Yes |
295.10 |
91-180 Days |
S-2 |
9453.75 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |