| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41847.59 |
Day 52 |
No |
3335.13 |
31-90 Days |
L-4 |
43518.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21197.38 |
Day 52 |
Yes |
2093.73 |
7-30 Days |
L-5 |
22191.93 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13470.73 |
Day 52 |
Yes |
1116.06 |
31-90 Days |
L-6 |
12418.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26373.53 |
Day 52 |
Yes |
1778.12 |
31-90 Days |
L-7 |
24775.38 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3633.97 |
Day 52 |
Yes |
12.37 |
<7 Days |
L-8 |
4269.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11601.86 |
Day 52 |
Yes |
115.80 |
91-180 Days |
L-9 |
10979.13 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23091.53 |
Day 52 |
No |
1883.80 |
7-30 Days |
LC-1 |
24316.00 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24524.41 |
Day 52 |
Yes |
1716.65 |
31-90 Days |
LC-2 |
23243.79 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2508.41 |
Day 52 |
No |
175.55 |
31-90 Days |
N-1 |
2891.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25899.23 |
Day 52 |
No |
2130.21 |
31-90 Days |
N-2 |
28327.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43302.58 |
Day 52 |
Yes |
1523.26 |
7-30 Days |
N-3 |
43158.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11661.53 |
Day 52 |
No |
1027.38 |
<7 Days |
N-4 |
12643.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29448.40 |
Day 52 |
Yes |
1400.24 |
<7 Days |
N-5 |
27043.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12306.48 |
Day 52 |
Yes |
1155.36 |
<7 Days |
N-6 |
10477.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13321.79 |
Day 52 |
Yes |
1135.79 |
31-90 Days |
N-7 |
12135.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3906.25 |
Day 52 |
Yes |
373.49 |
7-30 Days |
P-1 |
4244.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39435.12 |
Day 52 |
No |
3814.95 |
<7 Days |
P-2 |
40200.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20603.12 |
Day 52 |
No |
1214.45 |
<7 Days |
S-8 |
24309.36 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5073.74 |
Day 52 |
No |
149.06 |
31-90 Days |
Y-1 |
4194.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25480.75 |
Day 52 |
Yes |
1853.79 |
91-180 Days |
Y-2 |
23914.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2461.83 |
Day 52 |
Yes |
91.30 |
7-30 Days |
Y-3 |
2630.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9901.53 |
Day 52 |
Yes |
499.36 |
7-30 Days |
Y-4 |
11600.92 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43708.57 |
Day 52 |
No |
4043.95 |
91-180 Days |
Z-1 |
36077.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43729.80 |
Day 52 |
Yes |
814.57 |
7-30 Days |
A-2 |
46379.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29951.75 |
Day 52 |
Yes |
2241.68 |
91-180 Days |
A-3 |
27180.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |