| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17846.93 |
Day 26 |
Yes |
404.30 |
<7 Days |
IG-3 |
14429.74 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9455.68 |
Day 26 |
Yes |
324.67 |
<7 Days |
IG-4 |
8628.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14721.34 |
Day 26 |
Yes |
1172.23 |
31-90 Days |
IG-5 |
11974.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15713.04 |
Day 26 |
Yes |
387.38 |
<7 Days |
IG-6 |
15537.89 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5595.51 |
Day 26 |
No |
154.11 |
31-90 Days |
IG-7 |
5765.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41847.66 |
Day 26 |
No |
60.46 |
<7 Days |
IG-8 |
43063.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12106.96 |
Day 26 |
Yes |
1031.69 |
31-90 Days |
L-1 |
11360.01 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22773.30 |
Day 26 |
Yes |
2217.36 |
91-180 Days |
L-10 |
18757.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16954.01 |
Day 26 |
Yes |
531.94 |
31-90 Days |
L-11 |
18344.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10493.65 |
Day 26 |
No |
731.95 |
7-30 Days |
L-2 |
10004.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20237.65 |
Day 26 |
Yes |
456.79 |
31-90 Days |
L-3 |
20146.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12034.88 |
Day 26 |
Yes |
791.29 |
<7 Days |
L-4 |
10008.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14169.79 |
Day 26 |
Yes |
884.05 |
<7 Days |
L-5 |
13017.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19001.08 |
Day 26 |
No |
1164.28 |
<7 Days |
L-6 |
19128.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11939.09 |
Day 26 |
No |
648.69 |
<7 Days |
L-7 |
12784.94 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30077.43 |
Day 26 |
Yes |
2692.27 |
91-180 Days |
L-8 |
28961.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41548.49 |
Day 26 |
No |
2793.51 |
7-30 Days |
L-9 |
40947.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41457.47 |
Day 26 |
No |
34.79 |
7-30 Days |
LC-1 |
37512.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
428.71 |
Day 26 |
No |
10.51 |
31-90 Days |
LC-2 |
484.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21852.35 |
Day 26 |
No |
1525.21 |
91-180 Days |
N-1 |
21017.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36026.05 |
Day 26 |
No |
1362.16 |
7-30 Days |
N-2 |
36284.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5373.82 |
Day 26 |
No |
319.37 |
31-90 Days |
N-3 |
5590.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41366.00 |
Day 26 |
No |
973.49 |
7-30 Days |
N-4 |
37955.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41224.20 |
Day 26 |
No |
2894.18 |
91-180 Days |
N-5 |
36414.29 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7447.85 |
Day 26 |
No |
296.79 |
<7 Days |
N-6 |
8543.69 |
None |
No |
|
Capital Markets |