| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43205.45 |
Day 31 |
No |
26.73 |
31-90 Days |
Y-2 |
46856.52 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38924.11 |
Day 31 |
Yes |
2534.23 |
7-30 Days |
Y-3 |
44581.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23117.11 |
Day 31 |
Yes |
983.14 |
7-30 Days |
Y-4 |
24166.66 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9206.14 |
Day 31 |
No |
592.16 |
<7 Days |
Z-1 |
10637.04 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30340.17 |
Day 31 |
No |
1262.11 |
7-30 Days |
A-2 |
30899.54 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24091.53 |
Day 31 |
Yes |
256.23 |
<7 Days |
A-3 |
20561.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34587.41 |
Day 31 |
Yes |
3409.58 |
91-180 Days |
A-4 |
28554.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19607.89 |
Day 31 |
Yes |
647.59 |
7-30 Days |
A-5 |
18413.03 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4535.08 |
Day 31 |
Yes |
119.21 |
7-30 Days |
CB-1 |
4351.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40690.70 |
Day 31 |
Yes |
3177.95 |
7-30 Days |
CB-2 |
39113.83 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16140.65 |
Day 31 |
Yes |
1078.31 |
7-30 Days |
CB-3 |
16649.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1219.37 |
Day 31 |
No |
106.71 |
91-180 Days |
E-1 |
1324.39 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4676.39 |
Day 31 |
Yes |
106.36 |
<7 Days |
E-2 |
4594.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4287.63 |
Day 31 |
No |
34.77 |
<7 Days |
G-1 |
3608.90 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16956.81 |
Day 31 |
Yes |
116.52 |
7-30 Days |
G-2 |
14560.47 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7110.09 |
Day 31 |
No |
611.74 |
7-30 Days |
G-3 |
5695.34 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40795.93 |
Day 31 |
Yes |
2160.18 |
91-180 Days |
IG-1 |
45278.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29727.57 |
Day 31 |
No |
1136.56 |
<7 Days |
IG-2 |
26188.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5153.23 |
Day 31 |
Yes |
369.48 |
31-90 Days |
S-1 |
5378.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38261.07 |
Day 31 |
No |
2872.19 |
91-180 Days |
S-2 |
39713.56 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1385.68 |
Day 31 |
Yes |
50.92 |
<7 Days |
S-3 |
1459.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21779.15 |
Day 31 |
Yes |
184.74 |
<7 Days |
S-4 |
19978.03 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3518.70 |
Day 31 |
No |
256.89 |
<7 Days |
S-5 |
4166.39 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36965.76 |
Day 31 |
Yes |
2980.17 |
91-180 Days |
S-6 |
29685.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42380.25 |
Day 31 |
No |
161.06 |
91-180 Days |
S-7 |
37853.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |