| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6554.74 |
Day 33 |
Yes |
250.86 |
7-30 Days |
P-2 |
6008.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3094.41 |
Day 33 |
Yes |
142.16 |
91-180 Days |
S-8 |
3192.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11749.63 |
Day 33 |
No |
557.30 |
91-180 Days |
Y-1 |
11539.91 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5451.68 |
Day 33 |
No |
333.36 |
7-30 Days |
Y-2 |
5935.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19604.18 |
Day 33 |
No |
391.62 |
<7 Days |
Y-3 |
16323.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31425.86 |
Day 33 |
No |
2768.19 |
<7 Days |
Y-4 |
28414.74 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7744.75 |
Day 33 |
No |
692.46 |
31-90 Days |
Z-1 |
9025.19 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40347.21 |
Day 33 |
Yes |
107.93 |
91-180 Days |
A-2 |
36874.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22517.23 |
Day 33 |
Yes |
588.82 |
31-90 Days |
A-3 |
22562.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40172.65 |
Day 33 |
No |
2711.63 |
<7 Days |
A-4 |
34890.52 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7503.78 |
Day 33 |
Yes |
570.44 |
7-30 Days |
A-5 |
6020.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2782.44 |
Day 33 |
Yes |
231.19 |
31-90 Days |
CB-1 |
3101.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8586.99 |
Day 33 |
Yes |
675.42 |
91-180 Days |
CB-2 |
9478.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29253.92 |
Day 33 |
No |
1979.86 |
<7 Days |
CB-3 |
31981.87 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27133.32 |
Day 33 |
No |
200.06 |
31-90 Days |
E-1 |
25898.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7371.75 |
Day 33 |
No |
617.27 |
7-30 Days |
E-2 |
6909.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14317.72 |
Day 33 |
Yes |
950.36 |
7-30 Days |
G-1 |
16022.36 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33977.27 |
Day 33 |
No |
1119.29 |
7-30 Days |
G-2 |
38483.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23048.01 |
Day 33 |
No |
1042.93 |
91-180 Days |
G-3 |
22902.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19526.61 |
Day 33 |
Yes |
799.22 |
91-180 Days |
IG-1 |
20301.33 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11364.99 |
Day 33 |
No |
268.71 |
31-90 Days |
IG-2 |
10140.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20630.01 |
Day 33 |
No |
368.80 |
<7 Days |
S-1 |
18257.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12138.38 |
Day 33 |
Yes |
540.46 |
91-180 Days |
S-2 |
9951.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1589.82 |
Day 33 |
No |
27.33 |
31-90 Days |
S-3 |
1465.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22215.03 |
Day 33 |
No |
444.74 |
91-180 Days |
S-4 |
25125.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |