| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20913.66 |
Day 29 |
Yes |
809.63 |
91-180 Days |
Z-1 |
22352.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27692.47 |
Day 29 |
No |
2106.56 |
91-180 Days |
A-2 |
30912.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21290.53 |
Day 29 |
Yes |
2068.25 |
7-30 Days |
A-3 |
21969.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34852.11 |
Day 29 |
Yes |
679.47 |
31-90 Days |
A-4 |
30482.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9298.91 |
Day 29 |
No |
606.83 |
7-30 Days |
A-5 |
10551.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16811.12 |
Day 29 |
No |
1310.57 |
31-90 Days |
CB-1 |
18888.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16273.92 |
Day 29 |
No |
609.90 |
31-90 Days |
CB-2 |
17546.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31158.64 |
Day 29 |
Yes |
3103.22 |
31-90 Days |
CB-3 |
32860.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41722.53 |
Day 29 |
Yes |
2113.76 |
31-90 Days |
E-1 |
39082.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2265.72 |
Day 29 |
No |
222.71 |
<7 Days |
E-2 |
2695.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15732.48 |
Day 29 |
No |
1175.92 |
<7 Days |
G-1 |
16818.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38241.00 |
Day 29 |
Yes |
3654.03 |
<7 Days |
G-2 |
39410.16 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26504.02 |
Day 29 |
Yes |
1281.62 |
7-30 Days |
G-3 |
30700.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41756.65 |
Day 29 |
No |
151.69 |
7-30 Days |
IG-1 |
37756.33 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23206.78 |
Day 29 |
Yes |
929.08 |
7-30 Days |
IG-2 |
22369.46 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32421.52 |
Day 29 |
No |
313.13 |
7-30 Days |
S-1 |
31051.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35283.90 |
Day 29 |
Yes |
2299.29 |
91-180 Days |
S-2 |
36458.09 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16617.63 |
Day 29 |
Yes |
1049.15 |
<7 Days |
S-3 |
14511.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28133.75 |
Day 29 |
Yes |
486.96 |
91-180 Days |
S-4 |
30264.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28750.69 |
Day 29 |
Yes |
359.80 |
31-90 Days |
S-5 |
30375.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6318.14 |
Day 29 |
No |
120.36 |
<7 Days |
S-6 |
6666.81 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36941.07 |
Day 29 |
No |
2123.29 |
91-180 Days |
S-7 |
40725.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10987.86 |
Day 30 |
No |
264.47 |
<7 Days |
A-0-Q |
12635.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18380.80 |
Day 30 |
No |
1699.93 |
91-180 Days |
A-1-Q |
19311.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23709.79 |
Day 30 |
No |
1467.92 |
7-30 Days |
A-2-Q |
26334.90 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |