| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29409.50 |
Day 47 |
Yes |
39.79 |
<7 Days |
L-1 |
23578.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28404.15 |
Day 47 |
No |
237.29 |
91-180 Days |
L-10 |
26681.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31737.29 |
Day 47 |
No |
201.23 |
7-30 Days |
L-11 |
27500.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33226.89 |
Day 47 |
No |
1847.90 |
<7 Days |
L-2 |
38843.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7562.52 |
Day 47 |
Yes |
378.03 |
31-90 Days |
L-3 |
8883.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
271.19 |
Day 47 |
Yes |
14.82 |
<7 Days |
L-4 |
238.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22021.81 |
Day 47 |
No |
42.83 |
<7 Days |
L-5 |
18821.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31592.71 |
Day 47 |
No |
2973.47 |
7-30 Days |
L-6 |
34146.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28982.05 |
Day 47 |
Yes |
541.87 |
31-90 Days |
L-7 |
30782.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5932.02 |
Day 47 |
No |
200.44 |
31-90 Days |
L-8 |
5806.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30813.99 |
Day 47 |
No |
1717.45 |
91-180 Days |
L-9 |
29925.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42524.66 |
Day 47 |
Yes |
56.87 |
<7 Days |
LC-1 |
40633.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31812.68 |
Day 47 |
No |
2928.07 |
31-90 Days |
LC-2 |
32503.21 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43359.83 |
Day 47 |
No |
1304.99 |
91-180 Days |
N-1 |
43192.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29823.03 |
Day 47 |
No |
1244.83 |
91-180 Days |
N-2 |
30181.80 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30846.63 |
Day 47 |
Yes |
277.88 |
7-30 Days |
N-3 |
30160.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19033.03 |
Day 47 |
No |
1388.64 |
31-90 Days |
N-4 |
17968.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42754.14 |
Day 47 |
No |
2507.32 |
<7 Days |
N-5 |
39104.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33566.57 |
Day 47 |
No |
2085.86 |
<7 Days |
N-6 |
33349.67 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21062.41 |
Day 47 |
Yes |
453.71 |
<7 Days |
N-7 |
21326.99 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7898.55 |
Day 47 |
No |
330.21 |
<7 Days |
P-1 |
8382.70 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8503.49 |
Day 47 |
No |
279.67 |
7-30 Days |
P-2 |
7279.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12793.83 |
Day 47 |
No |
989.33 |
7-30 Days |
S-8 |
14089.67 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18354.32 |
Day 47 |
Yes |
1236.43 |
7-30 Days |
Y-1 |
17965.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9411.49 |
Day 47 |
Yes |
454.19 |
91-180 Days |
Y-2 |
10028.38 |
None |
No |
|
Trading |