| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19087.64 |
Day 23 |
No |
1361.73 |
<7 Days |
LC-1 |
21805.83 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28990.01 |
Day 23 |
No |
1089.97 |
31-90 Days |
LC-2 |
24402.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8517.40 |
Day 23 |
Yes |
366.89 |
<7 Days |
N-1 |
9512.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25372.64 |
Day 23 |
Yes |
1744.53 |
91-180 Days |
N-2 |
23761.02 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42563.78 |
Day 23 |
No |
4203.73 |
7-30 Days |
N-3 |
37380.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13172.70 |
Day 23 |
No |
827.60 |
31-90 Days |
N-4 |
12075.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31065.91 |
Day 23 |
No |
2978.60 |
<7 Days |
N-5 |
33079.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9037.84 |
Day 23 |
No |
790.48 |
<7 Days |
N-6 |
7542.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33537.68 |
Day 23 |
Yes |
1873.13 |
7-30 Days |
N-7 |
32905.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36871.33 |
Day 23 |
No |
426.33 |
7-30 Days |
P-1 |
30194.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16533.92 |
Day 23 |
No |
666.20 |
31-90 Days |
P-2 |
18305.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27773.06 |
Day 23 |
Yes |
2722.73 |
31-90 Days |
S-8 |
23942.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31081.86 |
Day 23 |
No |
1413.77 |
7-30 Days |
Y-1 |
25845.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2901.73 |
Day 23 |
Yes |
144.38 |
31-90 Days |
Y-2 |
2543.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29451.34 |
Day 23 |
No |
164.72 |
91-180 Days |
Y-3 |
28720.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11994.53 |
Day 23 |
Yes |
952.83 |
<7 Days |
Y-4 |
13409.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5615.34 |
Day 23 |
No |
216.02 |
91-180 Days |
Z-1 |
4646.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41019.80 |
Day 23 |
No |
1476.47 |
91-180 Days |
A-2 |
43189.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18552.86 |
Day 23 |
Yes |
1393.60 |
31-90 Days |
A-3 |
20052.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19326.70 |
Day 23 |
Yes |
1378.40 |
31-90 Days |
A-4 |
15662.49 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27702.84 |
Day 23 |
Yes |
781.05 |
91-180 Days |
A-5 |
23650.49 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14668.48 |
Day 23 |
Yes |
1213.65 |
<7 Days |
CB-1 |
17136.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40194.78 |
Day 23 |
No |
485.09 |
91-180 Days |
CB-2 |
42341.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26985.13 |
Day 23 |
Yes |
1820.73 |
7-30 Days |
CB-3 |
27590.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35032.93 |
Day 23 |
Yes |
2678.29 |
7-30 Days |
E-1 |
41762.09 |
None |
No |
|
Treasury |