| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6283.09 |
Day 57 |
Yes |
484.69 |
7-30 Days |
L-9 |
5544.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24305.53 |
Day 57 |
Yes |
65.32 |
7-30 Days |
LC-1 |
21714.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40083.98 |
Day 57 |
No |
3820.73 |
31-90 Days |
LC-2 |
46010.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4546.83 |
Day 57 |
No |
83.75 |
91-180 Days |
N-1 |
4672.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2743.70 |
Day 57 |
No |
153.57 |
<7 Days |
N-2 |
3133.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18277.91 |
Day 57 |
Yes |
1494.07 |
<7 Days |
N-3 |
19715.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19218.38 |
Day 57 |
Yes |
178.87 |
<7 Days |
N-4 |
18868.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43067.52 |
Day 57 |
Yes |
2664.61 |
31-90 Days |
N-5 |
40944.03 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14402.52 |
Day 57 |
No |
1309.83 |
7-30 Days |
N-6 |
16741.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27858.84 |
Day 57 |
Yes |
1774.99 |
7-30 Days |
N-7 |
24770.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12332.77 |
Day 57 |
No |
708.75 |
31-90 Days |
P-1 |
10476.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33475.65 |
Day 57 |
Yes |
3195.13 |
<7 Days |
P-2 |
39334.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27191.82 |
Day 57 |
No |
881.04 |
<7 Days |
S-8 |
30894.46 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31747.10 |
Day 57 |
No |
2042.44 |
91-180 Days |
Y-1 |
28792.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30952.15 |
Day 57 |
No |
3042.28 |
91-180 Days |
Y-2 |
25271.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34511.33 |
Day 57 |
No |
1086.72 |
31-90 Days |
Y-3 |
32346.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
927.91 |
Day 57 |
No |
4.33 |
7-30 Days |
Y-4 |
893.75 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20867.46 |
Day 57 |
Yes |
1894.60 |
7-30 Days |
Z-1 |
16967.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22062.07 |
Day 57 |
Yes |
190.12 |
<7 Days |
A-2 |
25331.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40367.25 |
Day 57 |
No |
2028.26 |
31-90 Days |
A-3 |
40388.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40913.63 |
Day 57 |
No |
868.65 |
31-90 Days |
A-4 |
38640.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12832.15 |
Day 57 |
No |
666.47 |
7-30 Days |
A-5 |
10437.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9022.40 |
Day 57 |
No |
752.53 |
<7 Days |
CB-1 |
7320.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24590.17 |
Day 57 |
Yes |
1677.70 |
<7 Days |
CB-2 |
21320.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5373.47 |
Day 57 |
No |
401.21 |
7-30 Days |
CB-3 |
5140.55 |
Full |
No |
|
Investment Banking |