| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4598.43 |
Day 25 |
No |
102.50 |
<7 Days |
L-7 |
4520.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6813.48 |
Day 25 |
No |
281.51 |
<7 Days |
L-8 |
7770.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3962.62 |
Day 25 |
No |
150.28 |
<7 Days |
L-9 |
3304.87 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1308.56 |
Day 25 |
Yes |
57.98 |
<7 Days |
LC-1 |
1316.34 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12465.77 |
Day 25 |
No |
1016.53 |
31-90 Days |
LC-2 |
11207.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42721.80 |
Day 25 |
No |
711.26 |
7-30 Days |
N-1 |
35968.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35436.07 |
Day 25 |
No |
333.75 |
31-90 Days |
N-2 |
40661.41 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12717.13 |
Day 25 |
Yes |
203.58 |
<7 Days |
N-3 |
13525.38 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28933.23 |
Day 25 |
No |
2199.75 |
<7 Days |
N-4 |
28649.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21667.11 |
Day 25 |
No |
1934.48 |
<7 Days |
N-5 |
25795.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14344.58 |
Day 25 |
Yes |
438.98 |
31-90 Days |
N-6 |
12743.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7652.56 |
Day 25 |
Yes |
196.17 |
<7 Days |
N-7 |
8109.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29210.20 |
Day 25 |
No |
2516.03 |
7-30 Days |
P-1 |
24577.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15727.74 |
Day 25 |
No |
1333.94 |
91-180 Days |
P-2 |
16471.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1590.87 |
Day 25 |
No |
97.73 |
91-180 Days |
S-8 |
1456.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18747.87 |
Day 25 |
Yes |
1277.53 |
31-90 Days |
Y-1 |
22002.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39143.57 |
Day 25 |
No |
3185.54 |
<7 Days |
Y-2 |
44797.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22783.12 |
Day 25 |
No |
1979.49 |
91-180 Days |
Y-3 |
25927.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13200.95 |
Day 25 |
No |
595.76 |
31-90 Days |
Y-4 |
11277.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39266.35 |
Day 25 |
Yes |
2908.07 |
<7 Days |
Z-1 |
41885.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31182.23 |
Day 25 |
Yes |
218.33 |
7-30 Days |
A-2 |
25968.22 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28141.90 |
Day 25 |
No |
2242.75 |
<7 Days |
A-3 |
24208.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28570.63 |
Day 25 |
No |
2095.48 |
91-180 Days |
A-4 |
29889.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2765.33 |
Day 25 |
No |
25.41 |
91-180 Days |
A-5 |
2488.45 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13641.09 |
Day 25 |
Yes |
979.80 |
31-90 Days |
CB-1 |
11231.20 |
None |
No |
|
Wholesale Lending |