| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2870.24 |
Day 31 |
Yes |
9.97 |
7-30 Days |
IG-8 |
2673.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4988.72 |
Day 31 |
No |
384.86 |
91-180 Days |
L-1 |
5400.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9141.26 |
Day 31 |
No |
870.89 |
31-90 Days |
L-10 |
10499.73 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27128.73 |
Day 31 |
No |
2188.62 |
<7 Days |
L-11 |
22153.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5996.67 |
Day 31 |
No |
327.71 |
31-90 Days |
L-2 |
5975.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19232.11 |
Day 31 |
No |
873.08 |
<7 Days |
L-3 |
17592.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4342.87 |
Day 31 |
Yes |
292.71 |
7-30 Days |
L-4 |
4587.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21133.36 |
Day 31 |
No |
1919.72 |
31-90 Days |
L-5 |
21467.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13794.12 |
Day 31 |
Yes |
195.34 |
<7 Days |
L-6 |
15417.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33139.45 |
Day 31 |
No |
532.24 |
91-180 Days |
L-7 |
34930.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26646.72 |
Day 31 |
Yes |
1379.65 |
<7 Days |
L-8 |
23032.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11271.20 |
Day 31 |
No |
579.57 |
91-180 Days |
L-9 |
10887.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6293.64 |
Day 31 |
No |
428.85 |
7-30 Days |
LC-1 |
7526.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36783.04 |
Day 31 |
Yes |
2817.90 |
<7 Days |
LC-2 |
40665.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16072.75 |
Day 31 |
Yes |
1586.64 |
31-90 Days |
N-1 |
17394.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4113.35 |
Day 31 |
Yes |
371.44 |
<7 Days |
N-2 |
3374.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22552.46 |
Day 31 |
Yes |
1263.77 |
<7 Days |
N-3 |
22102.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31973.09 |
Day 31 |
No |
3078.71 |
31-90 Days |
N-4 |
31665.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28573.82 |
Day 31 |
No |
2321.54 |
<7 Days |
N-5 |
29984.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29576.02 |
Day 31 |
Yes |
2537.17 |
<7 Days |
N-6 |
33632.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35050.51 |
Day 31 |
No |
362.98 |
<7 Days |
N-7 |
31378.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31968.73 |
Day 31 |
Yes |
2999.51 |
<7 Days |
P-1 |
26448.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20887.53 |
Day 31 |
No |
217.71 |
7-30 Days |
P-2 |
21835.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3934.40 |
Day 31 |
Yes |
92.67 |
<7 Days |
S-8 |
4053.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23305.00 |
Day 31 |
Yes |
2302.86 |
91-180 Days |
Y-1 |
21856.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |