| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13203.67 |
Day 29 |
No |
784.79 |
31-90 Days |
L-11 |
13405.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36338.64 |
Day 29 |
No |
917.33 |
7-30 Days |
L-2 |
40673.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7362.10 |
Day 29 |
No |
219.17 |
91-180 Days |
L-3 |
8206.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15072.64 |
Day 29 |
No |
193.71 |
7-30 Days |
L-4 |
16466.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23194.22 |
Day 29 |
Yes |
889.71 |
<7 Days |
L-5 |
19469.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32001.96 |
Day 29 |
Yes |
1755.07 |
31-90 Days |
L-6 |
26400.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
253.44 |
Day 29 |
No |
13.43 |
31-90 Days |
L-7 |
228.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38713.84 |
Day 29 |
No |
2367.96 |
<7 Days |
L-8 |
40736.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10399.06 |
Day 29 |
Yes |
491.68 |
91-180 Days |
L-9 |
9848.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41570.59 |
Day 29 |
No |
473.97 |
7-30 Days |
LC-1 |
43616.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14096.83 |
Day 29 |
Yes |
785.00 |
<7 Days |
LC-2 |
11515.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40399.97 |
Day 29 |
No |
3763.00 |
91-180 Days |
N-1 |
41668.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40607.05 |
Day 29 |
Yes |
2829.24 |
31-90 Days |
N-2 |
46017.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34551.85 |
Day 29 |
No |
2161.21 |
<7 Days |
N-3 |
41014.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24866.05 |
Day 29 |
Yes |
1863.19 |
7-30 Days |
N-4 |
24099.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29253.73 |
Day 29 |
Yes |
492.20 |
<7 Days |
N-5 |
30571.46 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30493.61 |
Day 29 |
Yes |
868.59 |
91-180 Days |
N-6 |
34808.41 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25772.45 |
Day 29 |
No |
2108.67 |
7-30 Days |
N-7 |
27156.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13480.72 |
Day 29 |
Yes |
529.56 |
7-30 Days |
P-1 |
13456.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13973.31 |
Day 29 |
Yes |
191.08 |
91-180 Days |
P-2 |
13065.14 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16740.27 |
Day 29 |
Yes |
1555.88 |
<7 Days |
S-8 |
17563.24 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22774.20 |
Day 29 |
Yes |
1731.16 |
31-90 Days |
Y-1 |
25745.85 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24073.39 |
Day 29 |
No |
1809.93 |
<7 Days |
Y-2 |
25678.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33372.24 |
Day 29 |
Yes |
1899.26 |
<7 Days |
Y-3 |
38362.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9232.81 |
Day 29 |
Yes |
621.81 |
<7 Days |
Y-4 |
9337.44 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |