| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24703.79 |
Day 60 |
Yes |
110.26 |
7-30 Days |
N-6 |
28153.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21126.86 |
Day 60 |
No |
125.95 |
31-90 Days |
N-7 |
20652.69 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37999.10 |
Day 60 |
Yes |
2645.26 |
7-30 Days |
P-1 |
43232.25 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9866.38 |
Day 60 |
Yes |
454.65 |
7-30 Days |
P-2 |
8859.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15619.03 |
Day 60 |
No |
215.16 |
<7 Days |
S-8 |
14633.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27849.52 |
Day 60 |
Yes |
1878.24 |
31-90 Days |
Y-1 |
22650.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21172.80 |
Day 60 |
Yes |
1588.43 |
31-90 Days |
Y-2 |
20229.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31081.79 |
Day 60 |
Yes |
3095.90 |
7-30 Days |
Y-3 |
30624.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21081.06 |
Day 60 |
No |
513.04 |
91-180 Days |
Y-4 |
17083.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37944.34 |
Day 60 |
No |
332.14 |
31-90 Days |
Z-1 |
35456.22 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39356.90 |
Day 60 |
No |
1229.21 |
7-30 Days |
A-2 |
36391.69 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27513.88 |
Day 60 |
No |
1556.62 |
<7 Days |
A-3 |
23638.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14060.96 |
Day 60 |
No |
329.63 |
31-90 Days |
A-4 |
11340.66 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11944.11 |
Day 60 |
No |
585.53 |
<7 Days |
A-5 |
13496.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30984.03 |
Day 60 |
No |
2254.00 |
<7 Days |
CB-1 |
37076.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10132.23 |
Day 60 |
Yes |
811.93 |
7-30 Days |
CB-2 |
9553.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38122.05 |
Day 60 |
No |
1377.09 |
31-90 Days |
CB-3 |
32634.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35346.00 |
Day 60 |
No |
1376.99 |
<7 Days |
E-1 |
32411.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36415.45 |
Day 60 |
No |
1729.72 |
<7 Days |
E-2 |
32150.75 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25576.30 |
Day 60 |
Yes |
163.76 |
91-180 Days |
G-1 |
25152.68 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7849.46 |
Day 60 |
No |
630.17 |
7-30 Days |
G-2 |
7775.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20119.68 |
Day 60 |
Yes |
1284.65 |
<7 Days |
G-3 |
21287.43 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1149.92 |
Day 60 |
No |
69.13 |
<7 Days |
IG-1 |
1343.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18779.00 |
Day 60 |
No |
1622.96 |
31-90 Days |
IG-2 |
19715.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1514.94 |
Day 60 |
No |
143.14 |
31-90 Days |
S-1 |
1495.49 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |