| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35861.10 |
Day 10 |
No |
3253.01 |
31-90 Days |
N-6 |
29162.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17237.25 |
Day 10 |
No |
877.60 |
<7 Days |
N-7 |
17378.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38524.25 |
Day 10 |
Yes |
2867.10 |
91-180 Days |
P-1 |
32422.82 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21717.24 |
Day 10 |
No |
227.44 |
31-90 Days |
P-2 |
18350.25 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40250.79 |
Day 10 |
No |
1617.60 |
31-90 Days |
S-8 |
35573.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8926.69 |
Day 10 |
Yes |
137.16 |
7-30 Days |
Y-1 |
8401.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3540.64 |
Day 10 |
Yes |
215.33 |
<7 Days |
Y-2 |
2866.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40208.80 |
Day 10 |
No |
870.40 |
<7 Days |
Y-3 |
41698.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21136.58 |
Day 10 |
No |
1237.17 |
7-30 Days |
Y-4 |
18160.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23864.08 |
Day 10 |
Yes |
1671.52 |
7-30 Days |
Z-1 |
25634.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43375.23 |
Day 10 |
Yes |
1905.65 |
<7 Days |
A-2 |
36427.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4729.07 |
Day 10 |
Yes |
165.36 |
31-90 Days |
A-3 |
5175.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33219.71 |
Day 10 |
No |
1895.09 |
7-30 Days |
A-4 |
34459.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4461.87 |
Day 10 |
No |
171.26 |
91-180 Days |
A-5 |
3740.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29242.69 |
Day 10 |
No |
1640.01 |
7-30 Days |
CB-1 |
25836.47 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23875.83 |
Day 10 |
No |
1329.98 |
31-90 Days |
CB-2 |
24155.91 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22902.58 |
Day 10 |
Yes |
1833.54 |
31-90 Days |
CB-3 |
24038.96 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32588.87 |
Day 10 |
Yes |
1014.03 |
<7 Days |
E-1 |
34946.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30428.99 |
Day 10 |
No |
942.95 |
31-90 Days |
E-2 |
29376.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38343.62 |
Day 10 |
Yes |
3795.57 |
91-180 Days |
G-1 |
33303.77 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19768.22 |
Day 10 |
No |
1810.35 |
7-30 Days |
G-2 |
21967.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33420.97 |
Day 10 |
Yes |
1144.61 |
91-180 Days |
G-3 |
29605.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13869.09 |
Day 10 |
No |
876.76 |
<7 Days |
IG-1 |
14607.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26189.59 |
Day 10 |
No |
587.71 |
<7 Days |
IG-2 |
22962.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12855.53 |
Day 10 |
No |
1107.19 |
31-90 Days |
S-1 |
11398.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |