| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17757.04 |
Day 15 |
Yes |
127.97 |
7-30 Days |
IG-7 |
16474.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12238.22 |
Day 15 |
Yes |
904.43 |
91-180 Days |
IG-8 |
12829.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31065.32 |
Day 15 |
Yes |
1211.71 |
<7 Days |
L-1 |
26767.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31990.53 |
Day 15 |
Yes |
1141.96 |
31-90 Days |
L-10 |
32249.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12314.20 |
Day 15 |
No |
902.58 |
91-180 Days |
L-11 |
13928.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29619.45 |
Day 15 |
Yes |
2642.42 |
7-30 Days |
L-2 |
30355.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15454.84 |
Day 15 |
Yes |
316.93 |
31-90 Days |
L-3 |
15128.62 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14288.19 |
Day 15 |
No |
94.51 |
7-30 Days |
L-4 |
15947.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22735.69 |
Day 15 |
No |
943.56 |
7-30 Days |
L-5 |
21160.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30959.17 |
Day 15 |
Yes |
820.29 |
91-180 Days |
L-6 |
24939.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32122.69 |
Day 15 |
Yes |
2587.68 |
31-90 Days |
L-7 |
33112.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11579.12 |
Day 15 |
Yes |
693.48 |
91-180 Days |
L-8 |
11732.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36934.01 |
Day 15 |
No |
1761.56 |
91-180 Days |
L-9 |
41645.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15504.17 |
Day 15 |
No |
169.55 |
91-180 Days |
LC-1 |
15960.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33037.66 |
Day 15 |
No |
2535.62 |
7-30 Days |
LC-2 |
37716.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22897.34 |
Day 15 |
No |
1730.13 |
<7 Days |
N-1 |
22083.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4024.42 |
Day 15 |
Yes |
233.68 |
91-180 Days |
N-2 |
4466.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22288.34 |
Day 15 |
No |
1345.34 |
31-90 Days |
N-3 |
17870.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40392.29 |
Day 15 |
Yes |
3690.85 |
<7 Days |
N-4 |
40451.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
112.04 |
Day 15 |
No |
6.47 |
91-180 Days |
N-5 |
122.20 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19665.98 |
Day 15 |
No |
51.13 |
31-90 Days |
N-6 |
18383.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26525.17 |
Day 15 |
No |
103.72 |
7-30 Days |
N-7 |
22121.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21641.34 |
Day 15 |
No |
703.98 |
7-30 Days |
P-1 |
20019.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31474.41 |
Day 15 |
No |
2974.01 |
91-180 Days |
P-2 |
30909.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1686.18 |
Day 15 |
No |
70.87 |
91-180 Days |
S-8 |
1919.44 |
None |
No |
|
Wholesale Lending |