| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4711.42 |
Day 13 |
No |
251.58 |
31-90 Days |
L-10 |
4361.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30048.72 |
Day 13 |
Yes |
1913.24 |
91-180 Days |
L-11 |
27382.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43719.52 |
Day 13 |
No |
475.03 |
31-90 Days |
L-2 |
37608.99 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25087.92 |
Day 13 |
Yes |
1499.64 |
<7 Days |
L-3 |
23694.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5505.15 |
Day 13 |
Yes |
186.09 |
91-180 Days |
L-4 |
4472.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19528.98 |
Day 13 |
Yes |
1225.11 |
<7 Days |
L-5 |
16806.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27064.01 |
Day 13 |
Yes |
2537.43 |
91-180 Days |
L-6 |
31437.25 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43521.17 |
Day 13 |
No |
4253.65 |
91-180 Days |
L-7 |
46646.42 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23968.88 |
Day 13 |
No |
62.33 |
<7 Days |
L-8 |
23568.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42822.88 |
Day 13 |
Yes |
155.86 |
31-90 Days |
L-9 |
46225.59 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21088.47 |
Day 13 |
No |
1873.75 |
31-90 Days |
LC-1 |
18857.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12381.20 |
Day 13 |
Yes |
161.31 |
31-90 Days |
LC-2 |
14664.64 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26652.89 |
Day 13 |
No |
1053.52 |
7-30 Days |
N-1 |
30726.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43687.46 |
Day 13 |
No |
2703.39 |
<7 Days |
N-2 |
36588.90 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32629.98 |
Day 13 |
No |
2117.32 |
31-90 Days |
N-3 |
33961.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20641.92 |
Day 13 |
No |
1035.69 |
91-180 Days |
N-4 |
18506.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
940.72 |
Day 13 |
Yes |
91.43 |
31-90 Days |
N-5 |
856.21 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
712.18 |
Day 13 |
No |
37.72 |
7-30 Days |
N-6 |
744.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35911.52 |
Day 13 |
Yes |
49.65 |
<7 Days |
N-7 |
35168.07 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14049.54 |
Day 13 |
No |
472.52 |
31-90 Days |
P-1 |
13262.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10249.94 |
Day 13 |
Yes |
548.71 |
31-90 Days |
P-2 |
10810.06 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2665.93 |
Day 13 |
No |
12.75 |
31-90 Days |
S-8 |
2979.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35837.00 |
Day 13 |
Yes |
823.39 |
7-30 Days |
Y-1 |
36571.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11065.57 |
Day 13 |
No |
588.33 |
31-90 Days |
Y-2 |
10021.10 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21743.24 |
Day 13 |
Yes |
392.83 |
7-30 Days |
Y-3 |
23664.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |