| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30762.34 |
83 - 90 Days |
No |
898.02 |
91-180 Days |
LC-2 |
34662.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29982.99 |
83 - 90 Days |
No |
1963.93 |
31-90 Days |
N-1 |
34271.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26624.60 |
83 - 90 Days |
Yes |
90.45 |
<7 Days |
N-2 |
27961.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12850.28 |
83 - 90 Days |
Yes |
52.24 |
7-30 Days |
N-3 |
13452.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15198.81 |
83 - 90 Days |
No |
1436.37 |
91-180 Days |
N-4 |
12927.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34985.35 |
83 - 90 Days |
Yes |
2257.31 |
91-180 Days |
N-5 |
37659.40 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41507.12 |
83 - 90 Days |
Yes |
1728.98 |
<7 Days |
N-6 |
37045.77 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14677.37 |
83 - 90 Days |
Yes |
1311.84 |
<7 Days |
N-7 |
13512.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29517.28 |
83 - 90 Days |
No |
2295.88 |
<7 Days |
P-1 |
25944.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5203.71 |
83 - 90 Days |
Yes |
14.54 |
31-90 Days |
P-2 |
5495.00 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24476.72 |
83 - 90 Days |
No |
2243.20 |
91-180 Days |
S-8 |
26955.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18420.29 |
83 - 90 Days |
Yes |
1218.84 |
91-180 Days |
Y-1 |
15556.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39910.43 |
83 - 90 Days |
No |
2206.82 |
7-30 Days |
Y-2 |
46804.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39394.91 |
83 - 90 Days |
Yes |
2149.15 |
91-180 Days |
Y-3 |
46536.02 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6399.26 |
83 - 90 Days |
No |
522.40 |
7-30 Days |
Y-4 |
5214.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41657.49 |
83 - 90 Days |
No |
2748.77 |
<7 Days |
Z-1 |
46473.59 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22605.85 |
83 - 90 Days |
No |
477.35 |
31-90 Days |
A-2 |
26984.89 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20430.33 |
83 - 90 Days |
Yes |
446.64 |
91-180 Days |
A-3 |
21916.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34047.64 |
83 - 90 Days |
Yes |
1254.68 |
31-90 Days |
A-4 |
28817.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1597.45 |
83 - 90 Days |
No |
126.11 |
<7 Days |
A-5 |
1860.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21831.77 |
83 - 90 Days |
No |
1003.28 |
91-180 Days |
CB-1 |
24833.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23957.49 |
83 - 90 Days |
Yes |
1495.04 |
7-30 Days |
CB-2 |
25436.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22687.64 |
83 - 90 Days |
Yes |
1141.51 |
<7 Days |
CB-3 |
24220.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24821.51 |
83 - 90 Days |
No |
1642.91 |
7-30 Days |
E-1 |
28263.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8550.33 |
83 - 90 Days |
Yes |
601.97 |
<7 Days |
E-2 |
8364.88 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |