| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28588.97 |
Day 41 |
Yes |
692.88 |
91-180 Days |
L-8 |
32309.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31428.07 |
Day 41 |
Yes |
2140.55 |
91-180 Days |
L-9 |
35760.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10585.36 |
Day 41 |
No |
512.19 |
91-180 Days |
LC-1 |
12008.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32474.20 |
Day 41 |
No |
1124.65 |
7-30 Days |
LC-2 |
31909.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9873.92 |
Day 41 |
No |
972.85 |
<7 Days |
N-1 |
10800.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11694.69 |
Day 41 |
Yes |
783.40 |
91-180 Days |
N-2 |
11756.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7371.57 |
Day 41 |
No |
444.84 |
7-30 Days |
N-3 |
6850.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9736.08 |
Day 41 |
No |
4.49 |
31-90 Days |
N-4 |
8351.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20871.11 |
Day 41 |
Yes |
646.82 |
91-180 Days |
N-5 |
24726.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27181.19 |
Day 41 |
No |
269.66 |
31-90 Days |
N-6 |
31275.34 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34360.41 |
Day 41 |
No |
1675.74 |
31-90 Days |
N-7 |
34218.85 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8430.47 |
Day 41 |
No |
223.44 |
<7 Days |
P-1 |
7528.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39168.84 |
Day 41 |
Yes |
1767.34 |
<7 Days |
P-2 |
37511.87 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7954.71 |
Day 41 |
Yes |
758.59 |
<7 Days |
S-8 |
6886.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6605.61 |
Day 41 |
Yes |
334.66 |
<7 Days |
Y-1 |
7172.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26667.52 |
Day 41 |
Yes |
64.05 |
7-30 Days |
Y-2 |
26052.42 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4138.32 |
Day 41 |
No |
144.91 |
<7 Days |
Y-3 |
4152.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6561.26 |
Day 41 |
No |
580.00 |
31-90 Days |
Y-4 |
5895.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9650.66 |
Day 41 |
Yes |
464.27 |
<7 Days |
Z-1 |
8487.35 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41498.88 |
Day 41 |
No |
740.24 |
31-90 Days |
A-2 |
38826.66 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12923.07 |
Day 41 |
No |
484.30 |
31-90 Days |
A-3 |
12904.07 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14978.04 |
Day 41 |
No |
662.71 |
91-180 Days |
A-4 |
17842.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25606.49 |
Day 41 |
Yes |
2447.18 |
91-180 Days |
A-5 |
28269.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38411.26 |
Day 41 |
Yes |
3343.80 |
7-30 Days |
CB-1 |
37621.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37069.58 |
Day 41 |
Yes |
3292.73 |
<7 Days |
CB-2 |
29962.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |