| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22123.84 |
Day 43 |
Yes |
1769.91 |
91-180 Days |
L-5 |
23066.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14515.65 |
Day 43 |
No |
768.69 |
31-90 Days |
L-6 |
12248.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24237.90 |
Day 43 |
Yes |
604.13 |
91-180 Days |
L-7 |
20229.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27382.01 |
Day 43 |
No |
1857.19 |
91-180 Days |
L-8 |
31497.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40384.51 |
Day 43 |
No |
147.08 |
<7 Days |
L-9 |
38484.97 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17070.60 |
Day 43 |
Yes |
1217.87 |
91-180 Days |
LC-1 |
17984.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5619.40 |
Day 43 |
Yes |
12.77 |
<7 Days |
LC-2 |
5329.90 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9506.74 |
Day 43 |
No |
430.70 |
31-90 Days |
N-1 |
8725.27 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13491.02 |
Day 43 |
Yes |
611.13 |
31-90 Days |
N-2 |
15289.21 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34628.84 |
Day 43 |
Yes |
1588.13 |
7-30 Days |
N-3 |
40174.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2916.54 |
Day 43 |
Yes |
156.40 |
31-90 Days |
N-4 |
2755.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8196.43 |
Day 43 |
Yes |
807.11 |
91-180 Days |
N-5 |
6912.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43320.75 |
Day 43 |
No |
4058.67 |
91-180 Days |
N-6 |
49156.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38235.44 |
Day 43 |
No |
197.24 |
<7 Days |
N-7 |
39086.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22979.89 |
Day 43 |
No |
2141.72 |
<7 Days |
P-1 |
19529.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38286.31 |
Day 43 |
Yes |
1636.75 |
31-90 Days |
P-2 |
36962.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37243.72 |
Day 43 |
Yes |
2238.44 |
<7 Days |
S-8 |
37542.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11664.48 |
Day 43 |
No |
514.43 |
<7 Days |
Y-1 |
12299.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12148.44 |
Day 43 |
Yes |
603.95 |
31-90 Days |
Y-2 |
12231.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14002.58 |
Day 43 |
Yes |
814.33 |
<7 Days |
Y-3 |
14878.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16324.41 |
Day 43 |
Yes |
1351.32 |
<7 Days |
Y-4 |
16740.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10322.34 |
Day 43 |
No |
538.79 |
91-180 Days |
Z-1 |
12092.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35357.39 |
Day 43 |
No |
3529.21 |
31-90 Days |
A-2 |
39923.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33768.44 |
Day 43 |
No |
2719.42 |
7-30 Days |
A-3 |
33400.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14775.79 |
Day 43 |
Yes |
30.28 |
91-180 Days |
A-4 |
14893.48 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |