| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13362.26 |
Day 19 |
Yes |
929.71 |
31-90 Days |
N-5 |
11357.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14950.89 |
Day 19 |
Yes |
1444.26 |
31-90 Days |
N-6 |
17117.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5169.52 |
Day 19 |
Yes |
28.07 |
7-30 Days |
N-7 |
4920.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26676.36 |
Day 19 |
Yes |
282.69 |
7-30 Days |
P-1 |
29318.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4909.44 |
Day 19 |
No |
469.21 |
<7 Days |
P-2 |
5114.11 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2208.27 |
Day 19 |
Yes |
55.72 |
<7 Days |
S-8 |
2404.36 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37265.28 |
Day 19 |
Yes |
2113.64 |
<7 Days |
Y-1 |
31678.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21794.78 |
Day 19 |
Yes |
1436.79 |
7-30 Days |
Y-2 |
22043.78 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5601.21 |
Day 19 |
Yes |
95.88 |
7-30 Days |
Y-3 |
6258.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8537.54 |
Day 19 |
No |
556.39 |
31-90 Days |
Y-4 |
7218.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9527.39 |
Day 19 |
No |
184.63 |
31-90 Days |
Z-1 |
9885.81 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16885.30 |
Day 19 |
No |
1275.34 |
91-180 Days |
A-2 |
17022.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34731.51 |
Day 19 |
Yes |
641.58 |
31-90 Days |
A-3 |
29251.39 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9750.04 |
Day 19 |
Yes |
556.37 |
<7 Days |
A-4 |
10519.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38763.17 |
Day 19 |
No |
3676.41 |
<7 Days |
A-5 |
34306.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15710.44 |
Day 19 |
No |
1331.89 |
91-180 Days |
CB-1 |
17767.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35398.23 |
Day 19 |
No |
142.91 |
7-30 Days |
CB-2 |
28804.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4707.46 |
Day 19 |
No |
443.02 |
31-90 Days |
CB-3 |
4119.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35863.87 |
Day 19 |
No |
3344.69 |
91-180 Days |
E-1 |
42004.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26441.95 |
Day 19 |
Yes |
1030.81 |
7-30 Days |
E-2 |
22506.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41964.46 |
Day 19 |
Yes |
172.72 |
91-180 Days |
G-1 |
48882.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20804.40 |
Day 19 |
Yes |
784.58 |
7-30 Days |
G-2 |
22413.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23315.52 |
Day 19 |
No |
1237.66 |
<7 Days |
G-3 |
24815.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11931.08 |
Day 19 |
No |
220.40 |
<7 Days |
IG-1 |
14254.66 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4536.71 |
Day 19 |
Yes |
185.09 |
<7 Days |
IG-2 |
3960.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |