| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20909.45 |
Open |
Yes |
1652.07 |
31-90 Days |
L-7 |
23742.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37818.57 |
Open |
Yes |
226.51 |
31-90 Days |
L-8 |
43574.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16310.47 |
Open |
Yes |
71.23 |
31-90 Days |
L-9 |
18595.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35454.04 |
Open |
No |
2680.63 |
7-30 Days |
LC-1 |
40089.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24959.62 |
Open |
Yes |
854.50 |
31-90 Days |
LC-2 |
22651.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
666.63 |
Open |
No |
36.36 |
91-180 Days |
N-1 |
770.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21387.26 |
Open |
No |
1794.97 |
7-30 Days |
N-2 |
17926.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30633.41 |
Open |
Yes |
1990.24 |
7-30 Days |
N-3 |
32506.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23263.27 |
Open |
No |
1878.37 |
7-30 Days |
N-4 |
25413.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29992.95 |
Open |
No |
1982.86 |
31-90 Days |
N-5 |
29496.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17147.69 |
Open |
No |
1433.58 |
7-30 Days |
N-6 |
16319.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39741.98 |
Open |
Yes |
2572.08 |
91-180 Days |
N-7 |
33653.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2903.87 |
Open |
No |
281.49 |
7-30 Days |
P-1 |
2578.96 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18434.85 |
Open |
No |
849.16 |
7-30 Days |
P-2 |
17129.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43542.76 |
Open |
Yes |
2027.85 |
7-30 Days |
S-8 |
40934.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25489.69 |
Open |
No |
219.00 |
7-30 Days |
Y-1 |
21491.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20594.50 |
Open |
No |
1641.36 |
<7 Days |
Y-2 |
22447.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9928.22 |
Open |
Yes |
577.93 |
7-30 Days |
Y-3 |
11429.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23053.97 |
Open |
Yes |
555.70 |
<7 Days |
Y-4 |
26980.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27407.58 |
Open |
No |
1958.77 |
7-30 Days |
Z-1 |
32076.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
44038.53 |
Open |
Yes |
383.58 |
<7 Days |
A-2 |
51271.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18165.13 |
Open |
Yes |
1308.19 |
7-30 Days |
A-3 |
18854.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1069.98 |
Open |
Yes |
50.43 |
31-90 Days |
A-4 |
1162.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27390.70 |
Open |
Yes |
1370.24 |
7-30 Days |
A-5 |
30480.31 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24417.14 |
Open |
No |
397.32 |
<7 Days |
CB-1 |
27956.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |