| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34792.33 |
Day 44 |
Yes |
282.10 |
<7 Days |
N-5 |
36830.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11072.36 |
Day 44 |
Yes |
726.36 |
31-90 Days |
N-6 |
11714.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33972.91 |
Day 44 |
No |
3244.97 |
91-180 Days |
N-7 |
38395.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24170.73 |
Day 44 |
Yes |
222.82 |
31-90 Days |
P-1 |
21702.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27709.64 |
Day 44 |
No |
458.07 |
31-90 Days |
P-2 |
26351.32 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10330.72 |
Day 44 |
No |
776.29 |
31-90 Days |
S-8 |
10709.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36815.80 |
Day 44 |
Yes |
1293.51 |
91-180 Days |
Y-1 |
31284.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37152.37 |
Day 44 |
Yes |
2673.97 |
7-30 Days |
Y-2 |
31558.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
668.48 |
Day 44 |
No |
49.54 |
91-180 Days |
Y-3 |
606.36 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35133.16 |
Day 44 |
Yes |
2799.97 |
31-90 Days |
Y-4 |
32795.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40828.04 |
Day 44 |
Yes |
1238.92 |
31-90 Days |
Z-1 |
46633.48 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37689.56 |
Day 44 |
No |
3298.75 |
31-90 Days |
A-2 |
34383.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31487.88 |
Day 44 |
Yes |
801.37 |
7-30 Days |
A-3 |
27383.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21170.91 |
Day 44 |
Yes |
1520.05 |
91-180 Days |
A-4 |
24700.61 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2951.63 |
Day 44 |
Yes |
156.36 |
31-90 Days |
A-5 |
3300.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16550.95 |
Day 44 |
No |
485.40 |
<7 Days |
CB-1 |
15476.49 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38961.08 |
Day 44 |
Yes |
128.56 |
91-180 Days |
CB-2 |
34818.55 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1359.40 |
Day 44 |
Yes |
135.56 |
7-30 Days |
CB-3 |
1239.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11918.71 |
Day 44 |
Yes |
382.35 |
91-180 Days |
E-1 |
11583.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25753.92 |
Day 44 |
Yes |
1906.76 |
31-90 Days |
E-2 |
21912.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26304.84 |
Day 44 |
No |
2317.75 |
31-90 Days |
G-1 |
25242.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36890.75 |
Day 44 |
No |
964.82 |
31-90 Days |
G-2 |
40465.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39656.55 |
Day 44 |
Yes |
2031.33 |
7-30 Days |
G-3 |
36678.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8607.13 |
Day 44 |
No |
179.59 |
31-90 Days |
IG-1 |
9479.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8103.45 |
Day 44 |
No |
528.07 |
31-90 Days |
IG-2 |
7995.90 |
None |
No |
|
Capital Markets |