| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18530.49 |
Day 1 |
No |
298.73 |
7-30 Days |
N-7 |
16676.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27517.91 |
Day 1 |
No |
2214.25 |
91-180 Days |
P-1 |
26679.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32996.27 |
Day 1 |
Yes |
3117.81 |
7-30 Days |
P-2 |
34815.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5938.25 |
Day 1 |
No |
350.26 |
91-180 Days |
S-8 |
7029.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15842.03 |
Day 1 |
Yes |
1462.49 |
7-30 Days |
Y-1 |
17995.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26298.61 |
Day 1 |
Yes |
255.80 |
<7 Days |
Y-2 |
26706.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22298.64 |
Day 1 |
Yes |
535.02 |
31-90 Days |
Y-3 |
23231.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42321.46 |
Day 1 |
Yes |
3055.92 |
91-180 Days |
Y-4 |
47050.22 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38994.18 |
Day 1 |
No |
761.96 |
<7 Days |
Z-1 |
44575.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14809.63 |
Day 1 |
Yes |
643.26 |
91-180 Days |
A-2 |
12717.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37448.12 |
Day 1 |
Yes |
986.92 |
31-90 Days |
A-3 |
44493.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35595.87 |
Day 1 |
No |
1521.20 |
<7 Days |
A-4 |
29005.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25858.33 |
Day 1 |
Yes |
881.26 |
31-90 Days |
A-5 |
27549.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17730.86 |
Day 1 |
No |
1392.98 |
<7 Days |
CB-1 |
16506.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36047.19 |
Day 1 |
Yes |
3307.55 |
31-90 Days |
CB-2 |
39309.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22324.96 |
Day 1 |
Yes |
688.57 |
7-30 Days |
CB-3 |
21985.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30050.06 |
Day 1 |
No |
130.59 |
31-90 Days |
E-1 |
24932.86 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31622.43 |
Day 1 |
Yes |
772.38 |
<7 Days |
E-2 |
30118.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40490.26 |
Day 1 |
No |
2029.39 |
<7 Days |
G-1 |
43652.25 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18506.90 |
Day 1 |
No |
881.26 |
31-90 Days |
G-2 |
20302.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5328.64 |
Day 1 |
No |
388.87 |
31-90 Days |
G-3 |
4501.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26563.64 |
Day 1 |
Yes |
2551.16 |
7-30 Days |
IG-1 |
26940.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27073.08 |
Day 1 |
Yes |
713.90 |
91-180 Days |
IG-2 |
23748.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35683.35 |
Day 1 |
No |
1498.06 |
7-30 Days |
S-1 |
30213.49 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1009.22 |
Day 1 |
Yes |
58.41 |
<7 Days |
S-2 |
840.40 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |