| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3290.55 |
Day 28 |
Yes |
21.59 |
<7 Days |
N-4 |
3140.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35378.05 |
Day 28 |
No |
2682.67 |
7-30 Days |
N-5 |
39247.78 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28787.78 |
Day 28 |
Yes |
2096.01 |
7-30 Days |
N-6 |
24393.75 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33327.64 |
Day 28 |
No |
1814.66 |
<7 Days |
N-7 |
28543.46 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8576.60 |
Day 28 |
Yes |
801.40 |
<7 Days |
P-1 |
8114.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9331.31 |
Day 28 |
No |
705.30 |
91-180 Days |
P-2 |
11015.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33267.81 |
Day 28 |
No |
2755.21 |
31-90 Days |
S-8 |
36743.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3738.05 |
Day 28 |
Yes |
41.99 |
<7 Days |
Y-1 |
3835.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8923.37 |
Day 28 |
Yes |
104.29 |
91-180 Days |
Y-2 |
8794.39 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28998.91 |
Day 28 |
No |
1904.54 |
<7 Days |
Y-3 |
25615.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14294.84 |
Day 28 |
Yes |
1362.80 |
31-90 Days |
Y-4 |
13968.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26528.36 |
Day 28 |
Yes |
1390.38 |
91-180 Days |
Z-1 |
29607.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
507.09 |
Day 28 |
No |
23.14 |
<7 Days |
A-2 |
603.76 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22776.36 |
Day 28 |
No |
1739.48 |
91-180 Days |
A-3 |
21566.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39077.88 |
Day 28 |
Yes |
96.37 |
<7 Days |
A-4 |
40652.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17025.35 |
Day 28 |
Yes |
1098.81 |
31-90 Days |
A-5 |
19576.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37772.14 |
Day 28 |
Yes |
2174.56 |
91-180 Days |
CB-1 |
32908.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35884.13 |
Day 28 |
No |
1881.02 |
<7 Days |
CB-2 |
30574.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5244.49 |
Day 28 |
No |
279.16 |
<7 Days |
CB-3 |
5029.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25662.72 |
Day 28 |
Yes |
1716.52 |
31-90 Days |
E-1 |
29275.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33002.43 |
Day 28 |
No |
23.13 |
91-180 Days |
E-2 |
33662.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30497.66 |
Day 28 |
No |
914.65 |
31-90 Days |
G-1 |
35345.79 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42964.95 |
Day 28 |
Yes |
1865.10 |
7-30 Days |
G-2 |
47630.81 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19744.04 |
Day 28 |
No |
648.65 |
91-180 Days |
G-3 |
20377.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6951.48 |
Day 28 |
No |
76.42 |
91-180 Days |
IG-1 |
7681.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |