| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16824.55 |
Day 36 |
No |
821.00 |
7-30 Days |
L-3 |
20000.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40208.97 |
Day 36 |
No |
3623.93 |
7-30 Days |
L-4 |
46835.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21033.08 |
Day 36 |
No |
1297.58 |
91-180 Days |
L-5 |
23586.19 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26899.86 |
Day 36 |
No |
712.54 |
91-180 Days |
L-6 |
28778.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32933.83 |
Day 36 |
Yes |
1611.47 |
7-30 Days |
L-7 |
39416.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43515.36 |
Day 36 |
No |
2432.99 |
7-30 Days |
L-8 |
37849.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
635.08 |
Day 36 |
No |
37.33 |
91-180 Days |
L-9 |
745.40 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6484.17 |
Day 36 |
No |
460.60 |
7-30 Days |
LC-1 |
6317.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
178.93 |
Day 36 |
No |
6.49 |
31-90 Days |
LC-2 |
164.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42016.81 |
Day 36 |
No |
3382.71 |
91-180 Days |
N-1 |
40662.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32719.14 |
Day 36 |
No |
3271.66 |
91-180 Days |
N-2 |
33582.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2075.59 |
Day 36 |
No |
83.13 |
31-90 Days |
N-3 |
2161.72 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13150.14 |
Day 36 |
No |
776.94 |
<7 Days |
N-4 |
12823.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10733.47 |
Day 36 |
No |
376.10 |
<7 Days |
N-5 |
9687.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33613.56 |
Day 36 |
No |
877.79 |
<7 Days |
N-6 |
38640.87 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37909.84 |
Day 36 |
Yes |
343.83 |
<7 Days |
N-7 |
31423.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39710.41 |
Day 36 |
Yes |
3133.09 |
91-180 Days |
P-1 |
39612.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7144.07 |
Day 36 |
No |
128.69 |
<7 Days |
P-2 |
8120.05 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36317.99 |
Day 36 |
No |
3327.16 |
7-30 Days |
S-8 |
43531.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14319.19 |
Day 36 |
Yes |
271.62 |
91-180 Days |
Y-1 |
16089.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29278.20 |
Day 36 |
Yes |
2336.83 |
31-90 Days |
Y-2 |
28259.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26763.65 |
Day 36 |
Yes |
207.92 |
31-90 Days |
Y-3 |
23426.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31781.65 |
Day 36 |
Yes |
2064.19 |
<7 Days |
Y-4 |
29800.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8237.44 |
Day 36 |
No |
423.06 |
7-30 Days |
Z-1 |
9555.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31792.85 |
Day 36 |
No |
296.57 |
7-30 Days |
A-2 |
32733.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |