| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22794.14 |
Day 50 |
Yes |
1397.31 |
91-180 Days |
L-7 |
18630.15 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7077.52 |
Day 50 |
No |
618.17 |
31-90 Days |
L-8 |
8100.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36594.77 |
Day 50 |
Yes |
2981.06 |
7-30 Days |
L-9 |
38764.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4145.62 |
Day 50 |
Yes |
116.51 |
7-30 Days |
LC-1 |
4529.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35198.48 |
Day 50 |
No |
1402.84 |
7-30 Days |
LC-2 |
32544.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16063.03 |
Day 50 |
Yes |
1180.65 |
<7 Days |
N-1 |
16735.69 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18014.02 |
Day 50 |
No |
1528.17 |
91-180 Days |
N-2 |
21342.19 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29734.01 |
Day 50 |
Yes |
1160.32 |
<7 Days |
N-3 |
29626.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25331.97 |
Day 50 |
No |
358.48 |
7-30 Days |
N-4 |
21537.55 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25325.30 |
Day 50 |
No |
777.93 |
7-30 Days |
N-5 |
25154.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13631.57 |
Day 50 |
Yes |
460.72 |
7-30 Days |
N-6 |
11467.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32532.20 |
Day 50 |
No |
1628.19 |
31-90 Days |
N-7 |
38232.80 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12767.25 |
Day 50 |
Yes |
226.12 |
91-180 Days |
P-1 |
11024.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16755.05 |
Day 50 |
Yes |
734.73 |
7-30 Days |
P-2 |
13785.88 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7273.41 |
Day 50 |
Yes |
707.86 |
31-90 Days |
S-8 |
6297.49 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32759.31 |
Day 50 |
No |
160.92 |
<7 Days |
Y-1 |
28036.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8304.52 |
Day 50 |
No |
737.72 |
<7 Days |
Y-2 |
7948.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33836.72 |
Day 50 |
No |
1590.16 |
91-180 Days |
Y-3 |
39654.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40833.67 |
Day 50 |
Yes |
3456.33 |
91-180 Days |
Y-4 |
43133.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16614.50 |
Day 50 |
Yes |
26.43 |
<7 Days |
Z-1 |
16076.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4286.38 |
Day 50 |
Yes |
71.17 |
7-30 Days |
A-2 |
3866.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27819.06 |
Day 50 |
Yes |
2577.11 |
<7 Days |
A-3 |
27894.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30091.19 |
Day 50 |
No |
2248.59 |
91-180 Days |
A-4 |
33571.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
84.04 |
Day 50 |
No |
3.96 |
91-180 Days |
A-5 |
67.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29596.51 |
Day 50 |
No |
311.58 |
7-30 Days |
CB-1 |
23736.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |