| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42707.99 |
Day 18 |
No |
3008.21 |
31-90 Days |
L-5 |
46460.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1471.51 |
Day 18 |
No |
111.63 |
7-30 Days |
L-6 |
1212.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13507.57 |
Day 18 |
No |
363.91 |
<7 Days |
L-7 |
11678.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31409.85 |
Day 18 |
No |
2677.85 |
7-30 Days |
L-8 |
31310.35 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14452.17 |
Day 18 |
No |
384.09 |
31-90 Days |
L-9 |
14591.72 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
44051.63 |
Day 18 |
No |
3548.65 |
91-180 Days |
LC-1 |
48816.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25943.52 |
Day 18 |
No |
2381.42 |
<7 Days |
LC-2 |
30292.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7289.58 |
Day 18 |
Yes |
720.00 |
91-180 Days |
N-1 |
5892.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6673.60 |
Day 18 |
No |
122.74 |
91-180 Days |
N-2 |
7400.72 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38264.63 |
Day 18 |
No |
3440.88 |
7-30 Days |
N-3 |
36643.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25352.00 |
Day 18 |
No |
858.95 |
31-90 Days |
N-4 |
25422.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5447.61 |
Day 18 |
No |
423.80 |
91-180 Days |
N-5 |
4589.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20948.24 |
Day 18 |
Yes |
1450.30 |
31-90 Days |
N-6 |
22394.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42794.16 |
Day 18 |
Yes |
2404.00 |
31-90 Days |
N-7 |
44130.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43839.58 |
Day 18 |
Yes |
1423.13 |
<7 Days |
P-1 |
48807.22 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1944.30 |
Day 18 |
Yes |
66.58 |
7-30 Days |
P-2 |
1583.07 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15625.46 |
Day 18 |
Yes |
1273.85 |
7-30 Days |
S-8 |
17829.48 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8892.55 |
Day 18 |
No |
671.65 |
<7 Days |
Y-1 |
7338.54 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4220.22 |
Day 18 |
No |
350.99 |
91-180 Days |
Y-2 |
4517.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12633.60 |
Day 18 |
Yes |
462.86 |
31-90 Days |
Y-3 |
10370.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30058.41 |
Day 18 |
Yes |
186.08 |
31-90 Days |
Y-4 |
34552.07 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33927.78 |
Day 18 |
Yes |
1568.56 |
<7 Days |
Z-1 |
33734.72 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1467.70 |
Day 18 |
Yes |
58.48 |
7-30 Days |
A-2 |
1410.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32532.81 |
Day 18 |
Yes |
2732.69 |
91-180 Days |
A-3 |
35057.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20679.89 |
Day 18 |
Yes |
385.84 |
91-180 Days |
A-4 |
18797.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |