| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15088.60 |
Day 46 |
Yes |
1417.67 |
<7 Days |
N-2 |
13437.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7573.16 |
Day 46 |
Yes |
245.64 |
7-30 Days |
N-3 |
7098.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14260.88 |
Day 46 |
Yes |
538.57 |
91-180 Days |
N-4 |
13421.09 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38652.80 |
Day 46 |
No |
1600.55 |
31-90 Days |
N-5 |
41253.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9041.24 |
Day 46 |
Yes |
342.46 |
7-30 Days |
N-6 |
9964.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10776.23 |
Day 46 |
No |
175.11 |
<7 Days |
N-7 |
12737.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18743.88 |
Day 46 |
Yes |
1292.32 |
<7 Days |
P-1 |
17244.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21956.05 |
Day 46 |
No |
730.11 |
31-90 Days |
P-2 |
25626.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30208.92 |
Day 46 |
Yes |
166.87 |
91-180 Days |
S-8 |
35222.78 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35134.29 |
Day 46 |
Yes |
1655.58 |
7-30 Days |
Y-1 |
35191.94 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34162.50 |
Day 46 |
No |
2624.67 |
<7 Days |
Y-2 |
37461.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13310.39 |
Day 46 |
No |
592.19 |
7-30 Days |
Y-3 |
12100.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34900.09 |
Day 46 |
No |
1849.28 |
<7 Days |
Y-4 |
32553.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14563.82 |
Day 46 |
Yes |
1342.79 |
<7 Days |
Z-1 |
12045.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34279.72 |
Day 46 |
No |
581.54 |
7-30 Days |
A-2 |
40350.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23719.09 |
Day 46 |
No |
2285.65 |
31-90 Days |
A-3 |
23961.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36063.96 |
Day 46 |
Yes |
166.77 |
91-180 Days |
A-4 |
37990.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1597.35 |
Day 46 |
No |
144.37 |
<7 Days |
A-5 |
1744.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21441.05 |
Day 46 |
No |
1785.63 |
31-90 Days |
CB-1 |
21058.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30152.86 |
Day 46 |
Yes |
1284.94 |
7-30 Days |
CB-2 |
34387.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8607.01 |
Day 46 |
No |
768.79 |
31-90 Days |
CB-3 |
9224.24 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38362.87 |
Day 46 |
Yes |
748.69 |
<7 Days |
E-1 |
42945.97 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30703.62 |
Day 46 |
No |
1869.75 |
31-90 Days |
E-2 |
28555.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5279.26 |
Day 46 |
Yes |
331.39 |
91-180 Days |
G-1 |
5841.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12763.98 |
Day 46 |
No |
749.47 |
7-30 Days |
G-2 |
14090.49 |
Partial |
No |
|
Capital Markets |