| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27192.23 |
91 - 120 Days |
No |
1602.48 |
31-90 Days |
IG-7 |
29592.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35912.63 |
91 - 120 Days |
Yes |
2626.28 |
7-30 Days |
IG-8 |
38505.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12833.46 |
91 - 120 Days |
No |
873.97 |
7-30 Days |
L-1 |
13403.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16087.84 |
91 - 120 Days |
No |
800.52 |
91-180 Days |
L-10 |
19091.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21814.63 |
91 - 120 Days |
No |
151.52 |
31-90 Days |
L-11 |
25861.41 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34710.67 |
91 - 120 Days |
Yes |
1083.59 |
91-180 Days |
L-2 |
29109.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
403.26 |
91 - 120 Days |
No |
32.16 |
<7 Days |
L-3 |
333.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40890.39 |
91 - 120 Days |
No |
2012.64 |
7-30 Days |
L-4 |
44195.26 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35342.90 |
91 - 120 Days |
Yes |
135.21 |
31-90 Days |
L-5 |
33454.06 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17835.05 |
91 - 120 Days |
No |
550.00 |
31-90 Days |
L-6 |
21133.89 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22752.05 |
91 - 120 Days |
No |
2123.01 |
7-30 Days |
L-7 |
24447.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27679.85 |
91 - 120 Days |
No |
1258.18 |
<7 Days |
L-8 |
32445.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19521.74 |
91 - 120 Days |
No |
1075.86 |
7-30 Days |
L-9 |
20678.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39603.43 |
91 - 120 Days |
Yes |
1555.43 |
<7 Days |
LC-1 |
44919.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39021.86 |
91 - 120 Days |
No |
3829.03 |
91-180 Days |
LC-2 |
39044.78 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19373.89 |
91 - 120 Days |
No |
593.36 |
7-30 Days |
N-1 |
18952.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35755.82 |
91 - 120 Days |
Yes |
1323.81 |
31-90 Days |
N-2 |
36591.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6703.62 |
91 - 120 Days |
No |
365.79 |
7-30 Days |
N-3 |
7361.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14879.69 |
91 - 120 Days |
No |
538.44 |
<7 Days |
N-4 |
15257.08 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35307.12 |
91 - 120 Days |
No |
2383.61 |
7-30 Days |
N-5 |
29910.48 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
567.93 |
91 - 120 Days |
No |
45.36 |
<7 Days |
N-6 |
600.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32672.79 |
91 - 120 Days |
No |
2309.44 |
<7 Days |
N-7 |
35424.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34893.90 |
91 - 120 Days |
Yes |
3116.69 |
<7 Days |
P-1 |
29321.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1949.91 |
91 - 120 Days |
Yes |
174.94 |
<7 Days |
P-2 |
2227.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8937.11 |
91 - 120 Days |
Yes |
812.43 |
31-90 Days |
S-8 |
8364.16 |
None |
No |
|
Trading |