| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18090.64 |
Day 30 |
Yes |
465.65 |
<7 Days |
N-1 |
20646.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38765.09 |
Day 30 |
Yes |
911.47 |
31-90 Days |
N-2 |
41404.28 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23976.18 |
Day 30 |
Yes |
889.64 |
7-30 Days |
N-3 |
21171.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3880.72 |
Day 30 |
Yes |
274.35 |
31-90 Days |
N-4 |
4182.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17034.83 |
Day 30 |
No |
859.30 |
91-180 Days |
N-5 |
15448.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24186.25 |
Day 30 |
Yes |
169.34 |
91-180 Days |
N-6 |
23128.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24903.11 |
Day 30 |
Yes |
1270.02 |
31-90 Days |
N-7 |
20344.67 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34276.30 |
Day 30 |
Yes |
3084.17 |
31-90 Days |
P-1 |
39656.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6786.76 |
Day 30 |
Yes |
480.90 |
91-180 Days |
P-2 |
5462.82 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22606.47 |
Day 30 |
Yes |
866.71 |
31-90 Days |
S-8 |
19946.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27702.20 |
Day 30 |
Yes |
2097.13 |
31-90 Days |
Y-1 |
22856.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17523.56 |
Day 30 |
No |
1052.08 |
31-90 Days |
Y-2 |
20295.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33682.90 |
Day 30 |
No |
1063.98 |
91-180 Days |
Y-3 |
30648.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7551.37 |
Day 30 |
No |
254.87 |
7-30 Days |
Y-4 |
6096.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22950.30 |
Day 30 |
Yes |
728.04 |
91-180 Days |
Z-1 |
20143.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19810.68 |
Day 30 |
No |
254.53 |
91-180 Days |
A-2 |
22664.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23585.98 |
Day 30 |
No |
1393.29 |
31-90 Days |
A-3 |
24021.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31233.92 |
Day 30 |
No |
2992.26 |
91-180 Days |
A-4 |
35309.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10826.24 |
Day 30 |
Yes |
506.17 |
<7 Days |
A-5 |
9957.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30709.38 |
Day 30 |
Yes |
435.07 |
7-30 Days |
CB-1 |
32730.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31940.29 |
Day 30 |
Yes |
1110.70 |
91-180 Days |
CB-2 |
26116.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12582.37 |
Day 30 |
Yes |
795.42 |
31-90 Days |
CB-3 |
13199.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25828.10 |
Day 30 |
Yes |
86.29 |
7-30 Days |
E-1 |
24732.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28127.20 |
Day 30 |
No |
1893.28 |
<7 Days |
E-2 |
24188.31 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14584.28 |
Day 30 |
No |
504.58 |
<7 Days |
G-1 |
12081.06 |
Partial |
No |
|
Trading |