| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29479.90 |
Day 30 |
No |
1153.97 |
7-30 Days |
E-5 |
30167.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12557.18 |
Day 30 |
No |
1150.57 |
7-30 Days |
E-6 |
14883.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11446.45 |
Day 30 |
Yes |
913.07 |
91-180 Days |
E-7 |
9554.27 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16140.04 |
Day 30 |
Yes |
138.33 |
91-180 Days |
E-8 |
18924.69 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24087.51 |
Day 30 |
Yes |
2215.34 |
<7 Days |
E-9 |
23330.79 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40793.35 |
Day 30 |
Yes |
2572.83 |
<7 Days |
G-4 |
48091.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26983.52 |
Day 30 |
No |
1474.48 |
31-90 Days |
IG-3 |
25629.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23105.87 |
Day 30 |
Yes |
812.51 |
31-90 Days |
IG-4 |
27139.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12106.47 |
Day 30 |
No |
960.09 |
31-90 Days |
IG-5 |
13161.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14485.25 |
Day 30 |
Yes |
42.22 |
<7 Days |
IG-6 |
14167.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12986.74 |
Day 30 |
Yes |
795.96 |
<7 Days |
IG-7 |
12180.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12377.14 |
Day 30 |
Yes |
32.36 |
7-30 Days |
IG-8 |
12657.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39372.08 |
Day 30 |
Yes |
2809.69 |
31-90 Days |
L-1 |
47150.33 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16883.88 |
Day 30 |
No |
221.24 |
7-30 Days |
L-10 |
20110.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20495.42 |
Day 30 |
Yes |
1309.39 |
91-180 Days |
L-11 |
17433.41 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29626.91 |
Day 30 |
No |
788.22 |
31-90 Days |
L-2 |
26099.19 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19571.77 |
Day 30 |
No |
31.70 |
31-90 Days |
L-3 |
18148.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36870.18 |
Day 30 |
Yes |
3452.75 |
91-180 Days |
L-4 |
36627.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18870.08 |
Day 30 |
Yes |
800.61 |
7-30 Days |
L-5 |
19212.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34703.39 |
Day 30 |
Yes |
1932.89 |
91-180 Days |
L-6 |
37876.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43759.47 |
Day 30 |
Yes |
1629.55 |
<7 Days |
L-7 |
43691.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15196.08 |
Day 30 |
No |
659.96 |
7-30 Days |
L-8 |
12820.84 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1921.46 |
Day 30 |
Yes |
171.14 |
91-180 Days |
L-9 |
2293.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34481.98 |
Day 30 |
Yes |
707.92 |
31-90 Days |
LC-1 |
36583.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15592.02 |
Day 30 |
Yes |
766.41 |
31-90 Days |
LC-2 |
13203.25 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |