| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3759.99 |
Day 20 |
No |
349.45 |
7-30 Days |
L-2 |
3911.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11235.77 |
Day 20 |
No |
219.99 |
91-180 Days |
L-3 |
12460.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14978.43 |
Day 20 |
No |
1427.89 |
31-90 Days |
L-4 |
17645.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3132.36 |
Day 20 |
Yes |
47.94 |
91-180 Days |
L-5 |
3626.34 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31386.99 |
Day 20 |
No |
1347.96 |
7-30 Days |
L-6 |
37216.19 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17077.66 |
Day 20 |
Yes |
1244.80 |
7-30 Days |
L-7 |
15398.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25718.93 |
Day 20 |
Yes |
1581.11 |
7-30 Days |
L-8 |
24274.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11249.79 |
Day 20 |
Yes |
729.30 |
31-90 Days |
L-9 |
12954.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28267.29 |
Day 20 |
No |
329.09 |
91-180 Days |
LC-1 |
32922.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14355.75 |
Day 20 |
No |
1261.25 |
7-30 Days |
LC-2 |
13660.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4247.08 |
Day 20 |
No |
155.46 |
7-30 Days |
N-1 |
4523.26 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35081.31 |
Day 20 |
Yes |
321.64 |
<7 Days |
N-2 |
32593.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22751.32 |
Day 20 |
Yes |
1343.85 |
7-30 Days |
N-3 |
20783.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31728.01 |
Day 20 |
No |
2416.59 |
<7 Days |
N-4 |
29893.93 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39809.73 |
Day 20 |
Yes |
3145.11 |
31-90 Days |
N-5 |
47404.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19732.33 |
Day 20 |
No |
1690.48 |
7-30 Days |
N-6 |
17949.44 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15255.27 |
Day 20 |
No |
890.76 |
7-30 Days |
N-7 |
17303.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16708.44 |
Day 20 |
Yes |
761.05 |
91-180 Days |
P-1 |
13790.13 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15587.62 |
Day 20 |
No |
807.54 |
<7 Days |
P-2 |
17368.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22829.09 |
Day 20 |
No |
1049.53 |
7-30 Days |
S-8 |
23174.07 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36093.82 |
Day 20 |
Yes |
787.36 |
31-90 Days |
Y-1 |
31032.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1261.35 |
Day 20 |
Yes |
84.39 |
31-90 Days |
Y-2 |
1083.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6194.20 |
Day 20 |
No |
446.60 |
7-30 Days |
Y-3 |
5081.73 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17688.48 |
Day 20 |
No |
1034.39 |
7-30 Days |
Y-4 |
16900.07 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6007.46 |
Day 20 |
Yes |
36.49 |
7-30 Days |
Z-1 |
5676.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |