| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32557.86 |
68 - 74 Days |
No |
1936.13 |
91-180 Days |
N-3 |
29207.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41524.04 |
68 - 74 Days |
Yes |
2120.80 |
31-90 Days |
N-4 |
43281.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37052.25 |
68 - 74 Days |
Yes |
2371.48 |
7-30 Days |
N-5 |
33380.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27609.25 |
68 - 74 Days |
Yes |
1055.29 |
91-180 Days |
N-6 |
26087.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26229.25 |
68 - 74 Days |
Yes |
172.23 |
31-90 Days |
N-7 |
28970.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42093.70 |
68 - 74 Days |
No |
3777.42 |
7-30 Days |
P-1 |
43192.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25638.69 |
68 - 74 Days |
No |
218.86 |
7-30 Days |
P-2 |
21351.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43602.74 |
68 - 74 Days |
No |
4125.00 |
<7 Days |
S-8 |
38849.80 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18168.39 |
68 - 74 Days |
Yes |
787.10 |
7-30 Days |
Y-1 |
17903.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7498.52 |
68 - 74 Days |
Yes |
442.69 |
91-180 Days |
Y-2 |
6973.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25563.80 |
68 - 74 Days |
Yes |
1609.30 |
31-90 Days |
Y-3 |
20852.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
832.15 |
68 - 74 Days |
No |
67.50 |
7-30 Days |
Y-4 |
701.56 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31698.04 |
68 - 74 Days |
Yes |
2113.07 |
31-90 Days |
Z-1 |
34468.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8003.13 |
68 - 74 Days |
Yes |
152.09 |
31-90 Days |
A-2 |
7673.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33663.28 |
68 - 74 Days |
No |
2867.86 |
31-90 Days |
A-3 |
29970.83 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17349.99 |
68 - 74 Days |
No |
1277.28 |
31-90 Days |
A-4 |
16293.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23840.87 |
68 - 74 Days |
Yes |
1522.53 |
<7 Days |
A-5 |
25370.26 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26721.69 |
68 - 74 Days |
No |
1257.54 |
91-180 Days |
CB-1 |
26355.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9675.54 |
68 - 74 Days |
No |
364.86 |
31-90 Days |
CB-2 |
8752.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15565.99 |
68 - 74 Days |
No |
1183.56 |
91-180 Days |
CB-3 |
16408.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7574.32 |
68 - 74 Days |
Yes |
55.92 |
31-90 Days |
E-1 |
6773.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
167.40 |
68 - 74 Days |
Yes |
13.99 |
31-90 Days |
E-2 |
159.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13115.25 |
68 - 74 Days |
Yes |
735.13 |
7-30 Days |
G-1 |
13146.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4958.19 |
68 - 74 Days |
Yes |
125.82 |
91-180 Days |
G-2 |
4858.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12577.02 |
68 - 74 Days |
No |
629.65 |
91-180 Days |
G-3 |
14242.11 |
Full |
No |
|
Wholesale Lending |