| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1866.87 |
Day 24 |
No |
7.53 |
<7 Days |
IG-6 |
1570.45 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35051.29 |
Day 24 |
No |
2034.62 |
<7 Days |
IG-7 |
36594.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15305.61 |
Day 24 |
No |
1140.07 |
<7 Days |
IG-8 |
13930.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4530.58 |
Day 24 |
Yes |
330.86 |
<7 Days |
L-1 |
5131.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41593.46 |
Day 24 |
No |
2145.63 |
31-90 Days |
L-10 |
39214.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30760.60 |
Day 24 |
Yes |
2026.60 |
91-180 Days |
L-11 |
26872.77 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40915.76 |
Day 24 |
No |
3845.34 |
<7 Days |
L-2 |
37712.69 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35501.91 |
Day 24 |
No |
3362.85 |
31-90 Days |
L-3 |
33813.37 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23433.19 |
Day 24 |
Yes |
1919.15 |
31-90 Days |
L-4 |
20281.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4549.78 |
Day 24 |
No |
333.57 |
31-90 Days |
L-5 |
4197.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34599.52 |
Day 24 |
No |
371.36 |
31-90 Days |
L-6 |
34500.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31655.91 |
Day 24 |
Yes |
1510.65 |
<7 Days |
L-7 |
33104.00 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19252.20 |
Day 24 |
No |
651.66 |
31-90 Days |
L-8 |
18470.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12105.30 |
Day 24 |
Yes |
167.95 |
31-90 Days |
L-9 |
12016.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8696.23 |
Day 24 |
Yes |
355.79 |
31-90 Days |
LC-1 |
8166.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32867.81 |
Day 24 |
Yes |
111.52 |
31-90 Days |
LC-2 |
30355.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17724.14 |
Day 24 |
Yes |
887.17 |
91-180 Days |
N-1 |
17591.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10134.86 |
Day 24 |
No |
237.47 |
91-180 Days |
N-2 |
8815.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22552.94 |
Day 24 |
Yes |
235.71 |
31-90 Days |
N-3 |
20206.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16059.72 |
Day 24 |
Yes |
494.97 |
<7 Days |
N-4 |
15741.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40427.27 |
Day 24 |
Yes |
3678.49 |
91-180 Days |
N-5 |
44719.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20074.04 |
Day 24 |
No |
267.56 |
31-90 Days |
N-6 |
21266.68 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38061.42 |
Day 24 |
Yes |
2105.25 |
<7 Days |
N-7 |
35906.10 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5585.84 |
Day 24 |
Yes |
112.09 |
7-30 Days |
P-1 |
5985.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11458.25 |
Day 24 |
No |
230.35 |
7-30 Days |
P-2 |
11541.74 |
None |
No |
|
Treasury |