| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22844.12 |
Day 45 |
No |
2036.13 |
<7 Days |
L-2 |
23019.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19561.54 |
Day 45 |
No |
1214.18 |
7-30 Days |
L-3 |
16358.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4264.99 |
Day 45 |
No |
172.43 |
<7 Days |
L-4 |
3511.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40999.00 |
Day 45 |
Yes |
1418.02 |
7-30 Days |
L-5 |
37059.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13700.54 |
Day 45 |
No |
750.56 |
7-30 Days |
L-6 |
13652.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16334.62 |
Day 45 |
No |
376.72 |
<7 Days |
L-7 |
16641.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20501.57 |
Day 45 |
No |
328.96 |
7-30 Days |
L-8 |
19612.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4197.31 |
Day 45 |
No |
362.58 |
7-30 Days |
L-9 |
3369.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8246.43 |
Day 45 |
No |
468.80 |
<7 Days |
LC-1 |
8452.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39856.83 |
Day 45 |
No |
3725.59 |
31-90 Days |
LC-2 |
33330.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43802.44 |
Day 45 |
Yes |
509.14 |
31-90 Days |
N-1 |
48136.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30803.88 |
Day 45 |
No |
2886.55 |
31-90 Days |
N-2 |
34861.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42830.66 |
Day 45 |
No |
1994.76 |
<7 Days |
N-3 |
41307.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3479.31 |
Day 45 |
Yes |
327.02 |
<7 Days |
N-4 |
3006.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7239.98 |
Day 45 |
Yes |
331.85 |
7-30 Days |
N-5 |
6820.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37863.03 |
Day 45 |
No |
3353.04 |
7-30 Days |
N-6 |
39504.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35057.65 |
Day 45 |
No |
2726.84 |
<7 Days |
N-7 |
40744.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31833.93 |
Day 45 |
No |
906.83 |
<7 Days |
P-1 |
38199.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15410.89 |
Day 45 |
Yes |
803.06 |
31-90 Days |
P-2 |
13356.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21245.97 |
Day 45 |
No |
374.74 |
31-90 Days |
S-8 |
23364.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20533.25 |
Day 45 |
No |
746.75 |
91-180 Days |
Y-1 |
23196.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28475.19 |
Day 45 |
Yes |
839.07 |
7-30 Days |
Y-2 |
25305.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17827.37 |
Day 45 |
No |
95.17 |
91-180 Days |
Y-3 |
19264.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6622.98 |
Day 45 |
No |
359.29 |
7-30 Days |
Y-4 |
6181.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18874.33 |
Day 45 |
Yes |
373.70 |
31-90 Days |
Z-1 |
20410.50 |
Partial |
No |
|
Treasury |