| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24525.35 |
Day 34 |
Yes |
47.03 |
<7 Days |
IG-2-Q |
23448.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40736.46 |
Day 34 |
No |
2968.23 |
91-180 Days |
C-1 |
35219.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8934.61 |
Day 34 |
No |
209.66 |
7-30 Days |
CB-4 |
8249.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33485.76 |
Day 34 |
No |
2137.01 |
31-90 Days |
E-10 |
37022.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13493.39 |
Day 34 |
No |
1294.32 |
31-90 Days |
E-3 |
11079.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4710.61 |
Day 34 |
No |
192.96 |
<7 Days |
E-4 |
3792.64 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33663.02 |
Day 34 |
Yes |
639.08 |
91-180 Days |
E-5 |
27881.63 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28104.95 |
Day 34 |
Yes |
2415.49 |
91-180 Days |
E-6 |
26780.36 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20430.19 |
Day 34 |
Yes |
1783.85 |
<7 Days |
E-7 |
23749.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17476.84 |
Day 34 |
Yes |
79.51 |
31-90 Days |
E-8 |
16911.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13135.99 |
Day 34 |
Yes |
247.46 |
<7 Days |
E-9 |
14410.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12708.39 |
Day 34 |
Yes |
1145.12 |
7-30 Days |
G-4 |
12208.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21537.68 |
Day 34 |
Yes |
971.94 |
31-90 Days |
IG-3 |
20360.46 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13349.31 |
Day 34 |
No |
928.98 |
31-90 Days |
IG-4 |
15309.65 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2908.40 |
Day 34 |
No |
155.06 |
91-180 Days |
IG-5 |
2809.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12552.82 |
Day 34 |
Yes |
980.72 |
<7 Days |
IG-6 |
10956.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29912.33 |
Day 34 |
Yes |
39.53 |
31-90 Days |
IG-7 |
30806.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35028.00 |
Day 34 |
No |
73.62 |
31-90 Days |
IG-8 |
35024.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3636.64 |
Day 34 |
No |
253.02 |
7-30 Days |
L-1 |
3454.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31342.90 |
Day 34 |
No |
747.24 |
<7 Days |
L-10 |
29279.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28098.82 |
Day 34 |
Yes |
627.95 |
7-30 Days |
L-11 |
33478.91 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32649.13 |
Day 34 |
Yes |
1703.10 |
31-90 Days |
L-2 |
27659.08 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36340.08 |
Day 34 |
No |
2635.45 |
7-30 Days |
L-3 |
33146.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29156.26 |
Day 34 |
No |
53.03 |
7-30 Days |
L-4 |
33138.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11370.63 |
Day 34 |
No |
694.18 |
91-180 Days |
L-5 |
13144.12 |
Partial |
No |
|
Wholesale Lending |