| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9881.59 |
Day 10 |
No |
392.39 |
7-30 Days |
G-4 |
10429.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15912.49 |
Day 10 |
Yes |
945.81 |
31-90 Days |
IG-3 |
14167.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41189.23 |
Day 10 |
No |
2206.75 |
<7 Days |
IG-4 |
34949.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19899.38 |
Day 10 |
No |
498.53 |
7-30 Days |
IG-5 |
22324.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28283.49 |
Day 10 |
Yes |
880.98 |
91-180 Days |
IG-6 |
28879.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31498.49 |
Day 10 |
No |
988.59 |
31-90 Days |
IG-7 |
27852.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15711.60 |
Day 10 |
Yes |
289.86 |
91-180 Days |
IG-8 |
13066.30 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5600.41 |
Day 10 |
No |
52.23 |
<7 Days |
L-1 |
4747.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23322.68 |
Day 10 |
Yes |
1673.62 |
7-30 Days |
L-10 |
27531.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19672.13 |
Day 10 |
No |
812.99 |
7-30 Days |
L-11 |
18965.18 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28151.14 |
Day 10 |
Yes |
2214.75 |
91-180 Days |
L-2 |
27938.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27774.10 |
Day 10 |
Yes |
2008.12 |
31-90 Days |
L-3 |
28162.96 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16686.67 |
Day 10 |
No |
895.98 |
<7 Days |
L-4 |
14163.91 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24007.44 |
Day 10 |
Yes |
691.38 |
91-180 Days |
L-5 |
24402.16 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19524.75 |
Day 10 |
No |
1627.39 |
<7 Days |
L-6 |
22698.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8011.20 |
Day 10 |
Yes |
312.63 |
31-90 Days |
L-7 |
8939.76 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27250.92 |
Day 10 |
No |
987.91 |
91-180 Days |
L-8 |
30577.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35515.10 |
Day 10 |
No |
1965.33 |
7-30 Days |
L-9 |
32698.94 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1714.44 |
Day 10 |
No |
53.07 |
<7 Days |
LC-1 |
1734.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4077.75 |
Day 10 |
No |
377.53 |
7-30 Days |
LC-2 |
4051.66 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15407.51 |
Day 10 |
Yes |
450.42 |
7-30 Days |
N-1 |
15444.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22765.52 |
Day 10 |
No |
323.77 |
31-90 Days |
N-2 |
25796.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22125.26 |
Day 10 |
No |
1733.46 |
<7 Days |
N-3 |
22103.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18739.73 |
Day 10 |
Yes |
285.37 |
7-30 Days |
N-4 |
16484.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27439.01 |
Day 10 |
Yes |
2605.93 |
<7 Days |
N-5 |
25969.89 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |