| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30376.97 |
Day 1 |
No |
2104.47 |
91-180 Days |
IG-3 |
28453.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13005.61 |
Day 1 |
No |
493.07 |
31-90 Days |
IG-4 |
12521.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11873.67 |
Day 1 |
No |
786.77 |
7-30 Days |
IG-5 |
9790.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32278.23 |
Day 1 |
No |
1301.20 |
31-90 Days |
IG-6 |
33620.95 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31252.10 |
Day 1 |
Yes |
631.36 |
<7 Days |
IG-7 |
34780.24 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36562.48 |
Day 1 |
Yes |
2100.14 |
<7 Days |
IG-8 |
29839.42 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4032.56 |
Day 1 |
Yes |
259.29 |
91-180 Days |
L-1 |
4466.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2753.37 |
Day 1 |
Yes |
54.03 |
31-90 Days |
L-10 |
2509.98 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41899.19 |
Day 1 |
No |
3035.70 |
<7 Days |
L-11 |
49149.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1472.35 |
Day 1 |
Yes |
42.88 |
91-180 Days |
L-2 |
1374.18 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39284.39 |
Day 1 |
No |
323.46 |
91-180 Days |
L-3 |
33533.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23898.41 |
Day 1 |
Yes |
1730.34 |
<7 Days |
L-4 |
22359.26 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11260.14 |
Day 1 |
Yes |
786.40 |
31-90 Days |
L-5 |
10495.67 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21639.69 |
Day 1 |
Yes |
66.47 |
31-90 Days |
L-6 |
18761.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19817.55 |
Day 1 |
No |
766.08 |
91-180 Days |
L-7 |
19465.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35856.97 |
Day 1 |
Yes |
1082.28 |
31-90 Days |
L-8 |
36687.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28104.35 |
Day 1 |
Yes |
1222.28 |
7-30 Days |
L-9 |
25220.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6964.90 |
Day 1 |
Yes |
224.58 |
91-180 Days |
LC-1 |
7874.57 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10229.72 |
Day 1 |
No |
832.60 |
<7 Days |
LC-2 |
9494.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27833.96 |
Day 1 |
No |
299.14 |
31-90 Days |
N-1 |
24987.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21968.51 |
Day 1 |
No |
710.66 |
91-180 Days |
N-2 |
22604.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30654.53 |
Day 1 |
No |
1512.55 |
31-90 Days |
N-3 |
31365.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5558.63 |
Day 1 |
Yes |
449.37 |
<7 Days |
N-4 |
4921.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10106.90 |
Day 1 |
Yes |
249.76 |
7-30 Days |
N-5 |
8445.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22555.13 |
Day 1 |
Yes |
2233.84 |
91-180 Days |
N-6 |
26877.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |