| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5658.70 |
Day 48 |
No |
164.85 |
31-90 Days |
LC-1 |
5336.69 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3518.03 |
Day 48 |
No |
244.11 |
91-180 Days |
LC-2 |
4219.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19780.08 |
Day 48 |
Yes |
1068.35 |
31-90 Days |
N-1 |
19316.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22674.94 |
Day 48 |
No |
1012.65 |
<7 Days |
N-2 |
19812.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42263.90 |
Day 48 |
Yes |
1754.80 |
<7 Days |
N-3 |
46831.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17049.49 |
Day 48 |
No |
1631.62 |
91-180 Days |
N-4 |
14930.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34145.51 |
Day 48 |
No |
2001.14 |
91-180 Days |
N-5 |
29915.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6871.30 |
Day 48 |
No |
374.38 |
7-30 Days |
N-6 |
6802.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14397.26 |
Day 48 |
Yes |
322.78 |
7-30 Days |
N-7 |
15523.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1989.67 |
Day 48 |
No |
46.66 |
<7 Days |
P-1 |
2363.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
153.71 |
Day 48 |
No |
7.18 |
91-180 Days |
P-2 |
178.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34670.53 |
Day 48 |
Yes |
2647.82 |
91-180 Days |
S-8 |
31402.77 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29283.51 |
Day 48 |
Yes |
2296.75 |
31-90 Days |
Y-1 |
27991.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22288.61 |
Day 48 |
Yes |
1979.63 |
91-180 Days |
Y-2 |
24086.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5076.94 |
Day 48 |
Yes |
466.89 |
31-90 Days |
Y-3 |
5855.79 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10413.73 |
Day 48 |
No |
867.70 |
91-180 Days |
Y-4 |
10801.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39711.95 |
Day 48 |
Yes |
949.22 |
7-30 Days |
Z-1 |
41414.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38773.08 |
Day 48 |
Yes |
958.02 |
7-30 Days |
A-2 |
39818.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36485.28 |
Day 48 |
Yes |
3036.42 |
91-180 Days |
A-3 |
32514.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35706.71 |
Day 48 |
No |
2719.30 |
7-30 Days |
A-4 |
38397.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40101.42 |
Day 48 |
Yes |
3064.12 |
91-180 Days |
A-5 |
44812.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28001.17 |
Day 48 |
Yes |
898.04 |
7-30 Days |
CB-1 |
31348.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
677.03 |
Day 48 |
No |
45.44 |
91-180 Days |
CB-2 |
600.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18045.47 |
Day 48 |
Yes |
1216.95 |
31-90 Days |
CB-3 |
18953.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7831.32 |
Day 48 |
No |
427.06 |
<7 Days |
E-1 |
7608.06 |
Partial |
No |
|
Wholesale Lending |