| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2793.86 |
Day 27 |
Yes |
65.05 |
<7 Days |
E-2-Q |
2458.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18746.10 |
Day 27 |
No |
1316.41 |
31-90 Days |
IG-1-Q |
19389.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9136.37 |
Day 27 |
Yes |
691.37 |
7-30 Days |
IG-2-Q |
8566.40 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16363.33 |
Day 27 |
Yes |
137.92 |
7-30 Days |
C-1 |
15000.09 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16834.67 |
Day 27 |
Yes |
282.01 |
7-30 Days |
CB-4 |
20090.91 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26361.40 |
Day 27 |
No |
1167.05 |
31-90 Days |
E-10 |
24580.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2010.05 |
Day 27 |
No |
191.13 |
7-30 Days |
E-3 |
1908.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29697.48 |
Day 27 |
No |
2738.04 |
91-180 Days |
E-4 |
24851.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25228.89 |
Day 27 |
No |
639.06 |
7-30 Days |
E-5 |
29348.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27247.89 |
Day 27 |
No |
1516.48 |
7-30 Days |
E-6 |
29437.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39504.46 |
Day 27 |
No |
2180.03 |
91-180 Days |
E-7 |
33309.35 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8094.68 |
Day 27 |
No |
673.01 |
7-30 Days |
E-8 |
7718.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6417.15 |
Day 27 |
Yes |
333.93 |
<7 Days |
E-9 |
7441.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9982.09 |
Day 27 |
No |
484.76 |
7-30 Days |
G-4 |
8408.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17901.94 |
Day 27 |
No |
1555.05 |
<7 Days |
IG-3 |
20820.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33134.08 |
Day 27 |
No |
103.82 |
<7 Days |
IG-4 |
37485.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40792.08 |
Day 27 |
Yes |
1203.17 |
<7 Days |
IG-5 |
46229.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5535.16 |
Day 27 |
No |
21.91 |
31-90 Days |
IG-6 |
6158.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21904.16 |
Day 27 |
No |
388.47 |
31-90 Days |
IG-7 |
19766.25 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26126.77 |
Day 27 |
No |
828.67 |
7-30 Days |
IG-8 |
29709.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38634.04 |
Day 27 |
No |
3479.63 |
31-90 Days |
L-1 |
32218.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
405.09 |
Day 27 |
No |
14.47 |
31-90 Days |
L-10 |
379.62 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21473.86 |
Day 27 |
Yes |
716.92 |
31-90 Days |
L-11 |
25521.49 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39446.29 |
Day 27 |
No |
433.38 |
7-30 Days |
L-2 |
31930.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7487.02 |
Day 27 |
No |
293.28 |
91-180 Days |
L-3 |
8475.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |