| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22155.73 |
Day 38 |
Yes |
190.15 |
<7 Days |
L-10 |
25638.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17491.21 |
Day 38 |
No |
1162.60 |
<7 Days |
L-11 |
16600.84 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42094.83 |
Day 38 |
No |
3210.83 |
<7 Days |
L-2 |
46946.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38207.36 |
Day 38 |
Yes |
1740.25 |
7-30 Days |
L-3 |
42422.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32955.84 |
Day 38 |
Yes |
1845.64 |
7-30 Days |
L-4 |
38624.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33076.59 |
Day 38 |
No |
1562.63 |
31-90 Days |
L-5 |
34087.71 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3227.78 |
Day 38 |
Yes |
168.29 |
<7 Days |
L-6 |
2858.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19701.87 |
Day 38 |
No |
1264.88 |
7-30 Days |
L-7 |
20991.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32669.29 |
Day 38 |
No |
2773.04 |
31-90 Days |
L-8 |
26234.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10101.40 |
Day 38 |
Yes |
127.96 |
31-90 Days |
L-9 |
9445.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15904.58 |
Day 38 |
No |
294.18 |
7-30 Days |
LC-1 |
15183.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5373.53 |
Day 38 |
No |
434.20 |
31-90 Days |
LC-2 |
6343.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11363.72 |
Day 38 |
Yes |
856.32 |
7-30 Days |
N-1 |
10544.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31178.85 |
Day 38 |
Yes |
1460.42 |
31-90 Days |
N-2 |
32664.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11201.98 |
Day 38 |
Yes |
1077.43 |
<7 Days |
N-3 |
9364.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11616.64 |
Day 38 |
No |
555.41 |
7-30 Days |
N-4 |
9894.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1090.53 |
Day 38 |
No |
61.30 |
31-90 Days |
N-5 |
940.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40898.00 |
Day 38 |
No |
2420.50 |
31-90 Days |
N-6 |
45882.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20465.50 |
Day 38 |
No |
344.51 |
91-180 Days |
N-7 |
20673.13 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40169.20 |
Day 38 |
Yes |
1073.07 |
31-90 Days |
P-1 |
35509.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8348.02 |
Day 38 |
No |
349.11 |
31-90 Days |
P-2 |
7022.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28974.28 |
Day 38 |
No |
1550.71 |
<7 Days |
S-8 |
26151.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20050.11 |
Day 38 |
Yes |
1511.73 |
91-180 Days |
Y-1 |
19773.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37980.62 |
Day 38 |
No |
122.17 |
91-180 Days |
Y-2 |
43104.70 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16023.51 |
Day 38 |
Yes |
1011.94 |
7-30 Days |
Y-3 |
16275.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |