| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28857.48 |
61 - 67 Days |
No |
1522.16 |
<7 Days |
L-3 |
25068.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31045.25 |
61 - 67 Days |
No |
2105.60 |
<7 Days |
L-4 |
34204.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8125.22 |
61 - 67 Days |
No |
11.58 |
7-30 Days |
L-5 |
8738.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6551.81 |
61 - 67 Days |
Yes |
627.52 |
<7 Days |
L-6 |
6623.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
616.84 |
61 - 67 Days |
Yes |
55.47 |
7-30 Days |
L-7 |
642.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5495.40 |
61 - 67 Days |
No |
52.25 |
<7 Days |
L-8 |
5836.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26068.34 |
61 - 67 Days |
No |
2076.08 |
7-30 Days |
L-9 |
21006.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31252.09 |
61 - 67 Days |
Yes |
366.03 |
31-90 Days |
LC-1 |
37471.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17392.06 |
61 - 67 Days |
Yes |
1038.83 |
91-180 Days |
LC-2 |
18585.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36239.05 |
61 - 67 Days |
No |
327.74 |
91-180 Days |
N-1 |
36237.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31339.12 |
61 - 67 Days |
No |
1918.05 |
31-90 Days |
N-2 |
37442.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8719.75 |
61 - 67 Days |
Yes |
119.74 |
<7 Days |
N-3 |
8028.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17802.16 |
61 - 67 Days |
No |
274.54 |
91-180 Days |
N-4 |
14274.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14677.93 |
61 - 67 Days |
No |
1235.50 |
7-30 Days |
N-5 |
16073.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25307.89 |
61 - 67 Days |
Yes |
655.58 |
<7 Days |
N-6 |
22445.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28787.10 |
61 - 67 Days |
Yes |
987.15 |
31-90 Days |
N-7 |
27935.90 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30362.62 |
61 - 67 Days |
Yes |
2727.10 |
31-90 Days |
P-1 |
32545.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33180.62 |
61 - 67 Days |
No |
1857.00 |
31-90 Days |
P-2 |
27664.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29452.13 |
61 - 67 Days |
Yes |
2288.02 |
<7 Days |
S-8 |
31139.26 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38187.99 |
61 - 67 Days |
No |
492.21 |
91-180 Days |
Y-1 |
37460.41 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34701.44 |
61 - 67 Days |
No |
2352.05 |
91-180 Days |
Y-2 |
34028.57 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30916.40 |
61 - 67 Days |
No |
1746.69 |
91-180 Days |
Y-3 |
36269.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23147.76 |
61 - 67 Days |
Yes |
1034.09 |
<7 Days |
Y-4 |
19386.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39490.16 |
61 - 67 Days |
Yes |
2399.92 |
<7 Days |
Z-1 |
37725.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25622.36 |
61 - 67 Days |
No |
333.83 |
91-180 Days |
A-2 |
26873.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |