| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15843.03 |
Day 12 |
No |
896.92 |
31-90 Days |
N-3 |
13843.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4741.65 |
Day 12 |
Yes |
186.07 |
91-180 Days |
N-4 |
3977.60 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29804.30 |
Day 12 |
No |
364.11 |
91-180 Days |
N-5 |
28624.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37824.12 |
Day 12 |
No |
1938.35 |
31-90 Days |
N-6 |
37765.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1920.50 |
Day 12 |
Yes |
3.63 |
7-30 Days |
N-7 |
2148.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21466.39 |
Day 12 |
Yes |
2056.26 |
31-90 Days |
P-1 |
22832.16 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40956.05 |
Day 12 |
No |
3059.72 |
<7 Days |
P-2 |
33171.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14864.05 |
Day 12 |
No |
284.06 |
7-30 Days |
S-8 |
16695.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6247.31 |
Day 12 |
No |
319.40 |
31-90 Days |
Y-1 |
6299.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41550.98 |
Day 12 |
No |
1769.09 |
7-30 Days |
Y-2 |
38146.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
718.66 |
Day 12 |
No |
53.79 |
91-180 Days |
Y-3 |
623.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6350.37 |
Day 12 |
No |
139.06 |
91-180 Days |
Y-4 |
5572.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38756.21 |
Day 12 |
Yes |
3378.31 |
<7 Days |
Z-1 |
37224.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4569.40 |
Day 12 |
Yes |
101.21 |
31-90 Days |
A-2 |
3784.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8537.89 |
Day 12 |
Yes |
544.82 |
91-180 Days |
A-3 |
8321.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14799.77 |
Day 12 |
Yes |
751.32 |
31-90 Days |
A-4 |
16962.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27879.17 |
Day 12 |
Yes |
824.98 |
7-30 Days |
A-5 |
33206.75 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40294.33 |
Day 12 |
Yes |
3021.39 |
7-30 Days |
CB-1 |
46408.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9326.83 |
Day 12 |
No |
662.39 |
<7 Days |
CB-2 |
9601.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29933.67 |
Day 12 |
Yes |
1594.36 |
91-180 Days |
CB-3 |
30534.04 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42789.57 |
Day 12 |
Yes |
1583.73 |
91-180 Days |
E-1 |
40570.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35958.31 |
Day 12 |
Yes |
1723.56 |
91-180 Days |
E-2 |
42396.20 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37223.19 |
Day 12 |
No |
482.96 |
<7 Days |
G-1 |
32545.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32072.09 |
Day 12 |
No |
989.79 |
91-180 Days |
G-2 |
36846.11 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15484.13 |
Day 12 |
Yes |
1415.98 |
7-30 Days |
G-3 |
15642.63 |
Partial |
No |
|
Investment Banking |