| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2633.17 |
271 - 364 Days |
Yes |
3.58 |
<7 Days |
N-5 |
3018.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18559.87 |
271 - 364 Days |
No |
1749.30 |
91-180 Days |
N-6 |
21046.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7521.33 |
271 - 364 Days |
Yes |
622.52 |
31-90 Days |
N-7 |
7883.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40437.36 |
271 - 364 Days |
Yes |
1909.34 |
31-90 Days |
P-1 |
45105.81 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29379.22 |
271 - 364 Days |
Yes |
2607.25 |
7-30 Days |
P-2 |
28820.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42470.20 |
271 - 364 Days |
No |
1441.33 |
91-180 Days |
S-8 |
47895.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28554.07 |
271 - 364 Days |
Yes |
952.40 |
31-90 Days |
Y-1 |
25862.50 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11429.93 |
271 - 364 Days |
Yes |
1133.42 |
<7 Days |
Y-2 |
13092.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10853.33 |
271 - 364 Days |
No |
494.09 |
7-30 Days |
Y-3 |
13016.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7724.54 |
271 - 364 Days |
Yes |
533.39 |
31-90 Days |
Y-4 |
8797.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10181.55 |
271 - 364 Days |
No |
62.73 |
91-180 Days |
Z-1 |
9910.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37615.66 |
271 - 364 Days |
No |
223.54 |
7-30 Days |
A-2 |
42917.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16848.01 |
271 - 364 Days |
No |
847.95 |
91-180 Days |
A-3 |
15252.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28455.73 |
271 - 364 Days |
No |
1827.26 |
<7 Days |
A-4 |
23988.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18230.81 |
271 - 364 Days |
No |
219.67 |
31-90 Days |
A-5 |
16065.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15688.16 |
271 - 364 Days |
Yes |
1168.60 |
31-90 Days |
CB-1 |
16306.16 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25160.06 |
271 - 364 Days |
No |
146.16 |
7-30 Days |
CB-2 |
23798.97 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13378.12 |
271 - 364 Days |
No |
1135.71 |
<7 Days |
CB-3 |
11970.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43729.48 |
271 - 364 Days |
Yes |
4164.81 |
31-90 Days |
E-1 |
48183.92 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19507.63 |
271 - 364 Days |
Yes |
117.06 |
31-90 Days |
E-2 |
22995.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34895.29 |
271 - 364 Days |
No |
2415.21 |
31-90 Days |
G-1 |
33183.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14998.36 |
271 - 364 Days |
Yes |
332.82 |
31-90 Days |
G-2 |
16858.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8709.97 |
271 - 364 Days |
No |
468.16 |
7-30 Days |
G-3 |
7245.46 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25420.82 |
271 - 364 Days |
No |
1558.07 |
<7 Days |
IG-1 |
30496.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43865.00 |
271 - 364 Days |
No |
3471.34 |
91-180 Days |
IG-2 |
43271.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |