| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20163.84 |
Day 37 |
No |
953.81 |
31-90 Days |
N-3 |
19130.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38675.67 |
Day 37 |
Yes |
1811.41 |
91-180 Days |
N-4 |
32666.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42097.84 |
Day 37 |
No |
3700.77 |
<7 Days |
N-5 |
38573.20 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1112.56 |
Day 37 |
Yes |
84.45 |
31-90 Days |
N-6 |
1093.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18279.04 |
Day 37 |
Yes |
1159.41 |
<7 Days |
N-7 |
21426.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2275.03 |
Day 37 |
No |
40.13 |
<7 Days |
P-1 |
2584.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24706.17 |
Day 37 |
No |
2352.57 |
<7 Days |
P-2 |
22386.71 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7532.13 |
Day 37 |
No |
59.92 |
31-90 Days |
S-8 |
6122.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21340.22 |
Day 37 |
No |
399.13 |
7-30 Days |
Y-1 |
17686.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26752.51 |
Day 37 |
Yes |
2446.92 |
<7 Days |
Y-2 |
24793.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33792.27 |
Day 37 |
Yes |
1679.61 |
7-30 Days |
Y-3 |
34793.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20553.50 |
Day 37 |
No |
1175.78 |
<7 Days |
Y-4 |
20312.43 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42593.51 |
Day 37 |
Yes |
488.76 |
31-90 Days |
Z-1 |
34287.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2144.26 |
Day 37 |
No |
201.63 |
7-30 Days |
A-2 |
2412.54 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5343.04 |
Day 37 |
Yes |
226.72 |
7-30 Days |
A-3 |
5700.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
44070.66 |
Day 37 |
Yes |
1827.75 |
91-180 Days |
A-4 |
43666.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3620.43 |
Day 37 |
Yes |
107.77 |
31-90 Days |
A-5 |
4227.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23115.91 |
Day 37 |
Yes |
2011.80 |
31-90 Days |
CB-1 |
24973.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16811.04 |
Day 37 |
Yes |
999.42 |
7-30 Days |
CB-2 |
17688.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9838.93 |
Day 37 |
Yes |
948.11 |
<7 Days |
CB-3 |
8319.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32191.09 |
Day 37 |
No |
3000.67 |
91-180 Days |
E-1 |
38244.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36499.02 |
Day 37 |
Yes |
376.83 |
91-180 Days |
E-2 |
29392.05 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11633.38 |
Day 37 |
Yes |
955.02 |
91-180 Days |
G-1 |
9970.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19921.31 |
Day 37 |
No |
654.21 |
91-180 Days |
G-2 |
21271.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4256.27 |
Day 37 |
No |
142.51 |
91-180 Days |
G-3 |
4196.16 |
Full |
No |
|
Treasury |