| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1175.60 |
Day 31 |
No |
49.69 |
91-180 Days |
G-2-Q |
1007.61 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31758.30 |
Day 31 |
Yes |
115.67 |
31-90 Days |
G-3-Q |
28866.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11448.35 |
Day 31 |
No |
322.34 |
91-180 Days |
S-5-Q |
10854.22 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8373.97 |
Day 31 |
Yes |
329.92 |
31-90 Days |
S-6-Q |
8647.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38300.25 |
Day 31 |
Yes |
1696.84 |
<7 Days |
S-7-Q |
33835.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27148.71 |
Day 31 |
No |
1829.86 |
91-180 Days |
E-1-Q |
24162.29 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24692.40 |
Day 31 |
No |
797.83 |
31-90 Days |
E-2-Q |
25050.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22775.47 |
Day 31 |
Yes |
1486.92 |
31-90 Days |
IG-1-Q |
24478.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21526.62 |
Day 31 |
Yes |
1728.89 |
91-180 Days |
IG-2-Q |
18899.69 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32070.20 |
Day 31 |
Yes |
1240.45 |
<7 Days |
C-1 |
32520.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4659.68 |
Day 31 |
No |
14.24 |
31-90 Days |
CB-4 |
4366.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28316.28 |
Day 31 |
No |
1643.03 |
31-90 Days |
E-10 |
30793.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36673.99 |
Day 31 |
No |
1240.31 |
31-90 Days |
E-3 |
39445.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29163.18 |
Day 31 |
Yes |
1339.12 |
91-180 Days |
E-4 |
26184.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26451.56 |
Day 31 |
Yes |
991.20 |
91-180 Days |
E-5 |
26483.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39564.99 |
Day 31 |
No |
929.45 |
<7 Days |
E-6 |
46507.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30322.58 |
Day 31 |
No |
2613.43 |
91-180 Days |
E-7 |
30084.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21593.11 |
Day 31 |
Yes |
1515.25 |
<7 Days |
E-8 |
24762.18 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19174.03 |
Day 31 |
Yes |
444.82 |
<7 Days |
E-9 |
20945.17 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9814.38 |
Day 31 |
Yes |
961.58 |
91-180 Days |
G-4 |
10905.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35585.80 |
Day 31 |
Yes |
3286.89 |
7-30 Days |
IG-3 |
33929.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1106.40 |
Day 31 |
No |
58.15 |
7-30 Days |
IG-4 |
988.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26250.68 |
Day 31 |
No |
24.47 |
7-30 Days |
IG-5 |
23710.11 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38989.99 |
Day 31 |
Yes |
501.69 |
91-180 Days |
IG-6 |
38281.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6633.45 |
Day 31 |
Yes |
99.65 |
7-30 Days |
IG-7 |
6620.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |