| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2154.20 |
Day 55 |
Yes |
124.81 |
91-180 Days |
N-1 |
2474.12 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9943.79 |
Day 55 |
No |
912.32 |
31-90 Days |
N-2 |
9344.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14173.76 |
Day 55 |
No |
449.14 |
7-30 Days |
N-3 |
12908.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21122.20 |
Day 55 |
No |
1998.97 |
91-180 Days |
N-4 |
20528.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28432.02 |
Day 55 |
Yes |
1405.57 |
7-30 Days |
N-5 |
26157.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37179.51 |
Day 55 |
Yes |
1489.44 |
7-30 Days |
N-6 |
43382.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26234.59 |
Day 55 |
No |
1596.21 |
<7 Days |
N-7 |
23885.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24642.16 |
Day 55 |
No |
1741.47 |
91-180 Days |
P-1 |
25121.24 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34571.52 |
Day 55 |
Yes |
112.72 |
7-30 Days |
P-2 |
34607.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5423.66 |
Day 55 |
Yes |
345.13 |
7-30 Days |
S-8 |
5792.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34740.85 |
Day 55 |
No |
641.38 |
7-30 Days |
Y-1 |
38833.49 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24840.04 |
Day 55 |
Yes |
307.17 |
31-90 Days |
Y-2 |
24133.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4281.91 |
Day 55 |
No |
256.93 |
<7 Days |
Y-3 |
3527.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4752.52 |
Day 55 |
No |
151.25 |
<7 Days |
Y-4 |
5398.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9878.91 |
Day 55 |
No |
837.65 |
<7 Days |
Z-1 |
11364.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43599.82 |
Day 55 |
Yes |
164.71 |
31-90 Days |
A-2 |
49045.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19151.12 |
Day 55 |
Yes |
634.19 |
<7 Days |
A-3 |
16239.20 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
921.27 |
Day 55 |
No |
10.79 |
7-30 Days |
A-4 |
944.43 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18537.81 |
Day 55 |
No |
1355.21 |
7-30 Days |
A-5 |
20764.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10860.52 |
Day 55 |
No |
649.26 |
31-90 Days |
CB-1 |
10242.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10540.62 |
Day 55 |
No |
491.36 |
31-90 Days |
CB-2 |
8752.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18303.29 |
Day 55 |
Yes |
212.42 |
7-30 Days |
CB-3 |
19726.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14391.00 |
Day 55 |
No |
1410.47 |
31-90 Days |
E-1 |
13781.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10487.96 |
Day 55 |
No |
850.17 |
91-180 Days |
E-2 |
12511.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29835.91 |
Day 55 |
Yes |
496.55 |
91-180 Days |
G-1 |
28976.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |