| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15972.33 |
Day 39 |
Yes |
1112.70 |
31-90 Days |
LC-2 |
13697.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22272.16 |
Day 39 |
Yes |
1434.83 |
7-30 Days |
N-1 |
25285.00 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30472.90 |
Day 39 |
Yes |
2759.53 |
7-30 Days |
N-2 |
26659.62 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21643.12 |
Day 39 |
Yes |
1199.39 |
<7 Days |
N-3 |
19051.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3637.51 |
Day 39 |
No |
191.47 |
31-90 Days |
N-4 |
2916.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19511.06 |
Day 39 |
No |
1066.57 |
7-30 Days |
N-5 |
17099.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39160.92 |
Day 39 |
Yes |
1537.06 |
31-90 Days |
N-6 |
46726.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5845.83 |
Day 39 |
No |
182.49 |
31-90 Days |
N-7 |
4858.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13590.42 |
Day 39 |
Yes |
23.36 |
31-90 Days |
P-1 |
15601.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13774.92 |
Day 39 |
No |
355.48 |
7-30 Days |
P-2 |
16231.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14984.91 |
Day 39 |
No |
325.95 |
7-30 Days |
S-8 |
17488.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31491.14 |
Day 39 |
No |
1258.51 |
<7 Days |
Y-1 |
28887.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36956.21 |
Day 39 |
No |
297.88 |
<7 Days |
Y-2 |
33887.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9948.59 |
Day 39 |
No |
893.50 |
31-90 Days |
Y-3 |
11908.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4287.82 |
Day 39 |
No |
245.43 |
91-180 Days |
Y-4 |
4681.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32602.93 |
Day 39 |
Yes |
2187.31 |
91-180 Days |
Z-1 |
34245.90 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3309.66 |
Day 39 |
Yes |
153.62 |
31-90 Days |
A-2 |
3680.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9189.79 |
Day 39 |
Yes |
352.41 |
7-30 Days |
A-3 |
8475.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22879.30 |
Day 39 |
No |
1821.17 |
7-30 Days |
A-4 |
22677.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4024.57 |
Day 39 |
Yes |
288.50 |
31-90 Days |
A-5 |
4547.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35140.29 |
Day 39 |
No |
3261.89 |
<7 Days |
CB-1 |
36210.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20529.59 |
Day 39 |
Yes |
707.34 |
7-30 Days |
CB-2 |
17564.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30784.17 |
Day 39 |
Yes |
259.11 |
7-30 Days |
CB-3 |
33903.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34676.54 |
Day 39 |
Yes |
3181.89 |
31-90 Days |
E-1 |
28094.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9104.90 |
Day 39 |
No |
307.76 |
91-180 Days |
E-2 |
10602.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |