| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39433.08 |
Day 5 |
Yes |
91.57 |
31-90 Days |
N-1 |
34251.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1617.46 |
Day 5 |
No |
146.05 |
<7 Days |
N-2 |
1935.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30789.21 |
Day 5 |
No |
538.60 |
<7 Days |
N-3 |
36611.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3271.95 |
Day 5 |
Yes |
320.15 |
7-30 Days |
N-4 |
3622.50 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22734.81 |
Day 5 |
Yes |
1397.63 |
31-90 Days |
N-5 |
27080.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1430.06 |
Day 5 |
No |
113.00 |
<7 Days |
N-6 |
1253.21 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24587.56 |
Day 5 |
Yes |
167.27 |
91-180 Days |
N-7 |
22609.95 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25315.54 |
Day 5 |
Yes |
583.07 |
31-90 Days |
P-1 |
26473.19 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7763.99 |
Day 5 |
No |
283.10 |
31-90 Days |
P-2 |
8984.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8007.76 |
Day 5 |
No |
238.01 |
91-180 Days |
S-8 |
6581.86 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20944.15 |
Day 5 |
Yes |
1700.33 |
<7 Days |
Y-1 |
18800.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23336.59 |
Day 5 |
Yes |
1367.96 |
91-180 Days |
Y-2 |
19080.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5799.51 |
Day 5 |
Yes |
432.43 |
91-180 Days |
Y-3 |
6775.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35474.82 |
Day 5 |
Yes |
3329.33 |
7-30 Days |
Y-4 |
28479.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27484.18 |
Day 5 |
Yes |
832.00 |
31-90 Days |
Z-1 |
25642.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1148.44 |
Day 5 |
No |
99.52 |
91-180 Days |
A-2 |
1323.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17303.35 |
Day 5 |
Yes |
981.91 |
31-90 Days |
A-3 |
20100.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
856.85 |
Day 5 |
No |
28.60 |
7-30 Days |
A-4 |
890.18 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39797.51 |
Day 5 |
No |
3396.54 |
31-90 Days |
A-5 |
38268.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37609.09 |
Day 5 |
No |
1174.52 |
<7 Days |
CB-1 |
40064.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13043.82 |
Day 5 |
Yes |
183.47 |
31-90 Days |
CB-2 |
13119.02 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8020.07 |
Day 5 |
No |
782.21 |
7-30 Days |
CB-3 |
6624.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40157.24 |
Day 5 |
No |
761.97 |
31-90 Days |
E-1 |
43685.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37238.12 |
Day 5 |
Yes |
2383.89 |
31-90 Days |
E-2 |
32467.72 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36494.09 |
Day 5 |
Yes |
1568.00 |
7-30 Days |
G-1 |
33226.94 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |