| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29815.02 |
Day 27 |
Yes |
1597.87 |
<7 Days |
L-4 |
26638.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35187.60 |
Day 27 |
No |
143.65 |
<7 Days |
L-5 |
39140.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37689.65 |
Day 27 |
Yes |
2055.69 |
7-30 Days |
L-6 |
34791.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1440.03 |
Day 27 |
Yes |
36.95 |
91-180 Days |
L-7 |
1503.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23215.79 |
Day 27 |
Yes |
1476.15 |
91-180 Days |
L-8 |
24416.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35687.65 |
Day 27 |
Yes |
3467.94 |
31-90 Days |
L-9 |
29187.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33941.40 |
Day 27 |
No |
1488.18 |
31-90 Days |
LC-1 |
34630.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2837.03 |
Day 27 |
No |
151.21 |
91-180 Days |
LC-2 |
2906.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39432.99 |
Day 27 |
Yes |
1884.28 |
31-90 Days |
N-1 |
42009.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15132.75 |
Day 27 |
Yes |
330.84 |
<7 Days |
N-2 |
15987.08 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
80.38 |
Day 27 |
Yes |
7.75 |
31-90 Days |
N-3 |
82.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33000.23 |
Day 27 |
Yes |
1258.32 |
<7 Days |
N-4 |
28724.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27788.94 |
Day 27 |
No |
2232.26 |
91-180 Days |
N-5 |
32989.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38906.91 |
Day 27 |
No |
2477.68 |
91-180 Days |
N-6 |
36648.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7340.70 |
Day 27 |
Yes |
116.52 |
<7 Days |
N-7 |
7819.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
837.33 |
Day 27 |
No |
79.03 |
91-180 Days |
P-1 |
858.28 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28231.11 |
Day 27 |
Yes |
727.80 |
91-180 Days |
P-2 |
25081.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2592.57 |
Day 27 |
Yes |
237.04 |
31-90 Days |
S-8 |
2762.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13319.52 |
Day 27 |
No |
1072.96 |
31-90 Days |
Y-1 |
12057.16 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30764.33 |
Day 27 |
Yes |
2950.50 |
<7 Days |
Y-2 |
29563.32 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32923.53 |
Day 27 |
Yes |
327.60 |
31-90 Days |
Y-3 |
36976.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31824.34 |
Day 27 |
Yes |
1741.74 |
7-30 Days |
Y-4 |
30990.61 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22727.91 |
Day 27 |
Yes |
901.39 |
7-30 Days |
Z-1 |
23871.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9211.99 |
Day 27 |
No |
106.64 |
31-90 Days |
A-2 |
8091.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13262.70 |
Day 27 |
No |
1171.41 |
31-90 Days |
A-3 |
13926.57 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |