| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24484.90 |
Day 7 |
No |
1938.10 |
91-180 Days |
L-9 |
28474.30 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2210.50 |
Day 7 |
Yes |
27.57 |
7-30 Days |
LC-1 |
2361.11 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38136.25 |
Day 7 |
Yes |
620.30 |
91-180 Days |
LC-2 |
43309.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21944.67 |
Day 7 |
No |
1871.21 |
7-30 Days |
N-1 |
17732.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43940.00 |
Day 7 |
No |
3336.41 |
91-180 Days |
N-2 |
48536.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34520.32 |
Day 7 |
Yes |
2532.22 |
31-90 Days |
N-3 |
31548.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29370.32 |
Day 7 |
Yes |
2465.61 |
31-90 Days |
N-4 |
27499.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
44109.47 |
Day 7 |
No |
2898.46 |
7-30 Days |
N-5 |
51218.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35919.72 |
Day 7 |
No |
823.38 |
91-180 Days |
N-6 |
40769.57 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15590.95 |
Day 7 |
Yes |
1298.21 |
31-90 Days |
N-7 |
17970.46 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38387.35 |
Day 7 |
No |
3764.99 |
<7 Days |
P-1 |
37513.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12066.09 |
Day 7 |
Yes |
651.87 |
7-30 Days |
P-2 |
12820.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27094.42 |
Day 7 |
No |
1730.82 |
31-90 Days |
S-8 |
23732.41 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11246.61 |
Day 7 |
Yes |
943.71 |
<7 Days |
Y-1 |
13066.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8271.38 |
Day 7 |
Yes |
27.25 |
<7 Days |
Y-2 |
6988.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22890.59 |
Day 7 |
No |
2265.36 |
91-180 Days |
Y-3 |
23620.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7174.01 |
Day 7 |
No |
660.54 |
31-90 Days |
Y-4 |
7549.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6759.51 |
Day 7 |
No |
335.42 |
7-30 Days |
Z-1 |
7353.40 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18653.66 |
Day 7 |
Yes |
528.82 |
31-90 Days |
A-2 |
20009.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12714.40 |
Day 7 |
Yes |
1123.44 |
7-30 Days |
A-3 |
11258.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32305.80 |
Day 7 |
Yes |
2765.85 |
31-90 Days |
A-4 |
26654.40 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11628.06 |
Day 7 |
Yes |
394.71 |
91-180 Days |
A-5 |
13295.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33409.42 |
Day 7 |
No |
3016.37 |
91-180 Days |
CB-1 |
29353.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24406.75 |
Day 7 |
Yes |
1668.19 |
31-90 Days |
CB-2 |
20348.82 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39226.25 |
Day 7 |
No |
2029.37 |
<7 Days |
CB-3 |
33450.73 |
Full |
No |
|
Trading |