| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11072.10 |
Day 21 |
Yes |
692.76 |
91-180 Days |
N-2 |
11578.14 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42528.95 |
Day 21 |
Yes |
527.21 |
<7 Days |
N-3 |
43915.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9045.14 |
Day 21 |
Yes |
619.57 |
31-90 Days |
N-4 |
9348.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10879.13 |
Day 21 |
No |
812.47 |
31-90 Days |
N-5 |
12011.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14862.00 |
Day 21 |
No |
1390.00 |
7-30 Days |
N-6 |
15829.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31573.04 |
Day 21 |
No |
52.27 |
7-30 Days |
N-7 |
35196.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26662.69 |
Day 21 |
No |
263.32 |
<7 Days |
P-1 |
29403.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13698.18 |
Day 21 |
Yes |
1131.43 |
31-90 Days |
P-2 |
16233.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36146.64 |
Day 21 |
Yes |
2721.60 |
7-30 Days |
S-8 |
34232.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27071.18 |
Day 21 |
Yes |
748.41 |
91-180 Days |
Y-1 |
23009.17 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31959.97 |
Day 21 |
Yes |
2010.38 |
91-180 Days |
Y-2 |
36907.14 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26015.89 |
Day 21 |
No |
139.36 |
7-30 Days |
Y-3 |
21322.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39694.01 |
Day 21 |
Yes |
2540.52 |
31-90 Days |
Y-4 |
46798.07 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15023.37 |
Day 21 |
Yes |
142.06 |
7-30 Days |
Z-1 |
13648.34 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27692.56 |
Day 21 |
No |
42.23 |
7-30 Days |
A-2 |
31282.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26404.01 |
Day 21 |
Yes |
1523.29 |
<7 Days |
A-3 |
23746.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20828.83 |
Day 21 |
No |
156.96 |
7-30 Days |
A-4 |
21580.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21912.24 |
Day 21 |
No |
1196.38 |
7-30 Days |
A-5 |
18908.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13708.86 |
Day 21 |
No |
375.67 |
91-180 Days |
CB-1 |
11631.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40572.72 |
Day 21 |
Yes |
337.41 |
91-180 Days |
CB-2 |
39509.27 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40141.48 |
Day 21 |
No |
2326.50 |
91-180 Days |
CB-3 |
34881.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25679.92 |
Day 21 |
No |
47.01 |
91-180 Days |
E-1 |
30491.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9005.20 |
Day 21 |
No |
728.19 |
91-180 Days |
E-2 |
9370.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39811.96 |
Day 21 |
No |
1780.13 |
91-180 Days |
G-1 |
42370.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14305.02 |
Day 21 |
No |
1122.51 |
91-180 Days |
G-2 |
12719.89 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |