| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31376.16 |
Day 35 |
No |
205.45 |
91-180 Days |
G-4 |
37648.24 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40481.72 |
Day 35 |
Yes |
3335.33 |
7-30 Days |
IG-3 |
41096.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26621.56 |
Day 35 |
No |
240.99 |
91-180 Days |
IG-4 |
25712.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1819.19 |
Day 35 |
Yes |
28.30 |
7-30 Days |
IG-5 |
1603.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35743.69 |
Day 35 |
No |
873.60 |
<7 Days |
IG-6 |
42777.23 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25301.20 |
Day 35 |
No |
1002.89 |
31-90 Days |
IG-7 |
20654.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
321.53 |
Day 35 |
Yes |
31.26 |
<7 Days |
IG-8 |
277.53 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20935.53 |
Day 35 |
No |
1123.33 |
<7 Days |
L-1 |
24264.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39520.24 |
Day 35 |
Yes |
799.11 |
7-30 Days |
L-10 |
31885.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35540.89 |
Day 35 |
No |
2734.27 |
<7 Days |
L-11 |
39937.15 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29169.68 |
Day 35 |
No |
850.97 |
31-90 Days |
L-2 |
32053.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24919.79 |
Day 35 |
No |
1526.39 |
31-90 Days |
L-3 |
26552.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15134.86 |
Day 35 |
No |
224.56 |
91-180 Days |
L-4 |
14629.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13733.16 |
Day 35 |
No |
790.02 |
7-30 Days |
L-5 |
12609.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26662.46 |
Day 35 |
No |
934.69 |
31-90 Days |
L-6 |
31136.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30307.96 |
Day 35 |
Yes |
2722.65 |
<7 Days |
L-7 |
29061.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41845.69 |
Day 35 |
Yes |
1793.98 |
31-90 Days |
L-8 |
46545.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33943.31 |
Day 35 |
Yes |
3306.17 |
7-30 Days |
L-9 |
30239.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2905.64 |
Day 35 |
Yes |
195.42 |
91-180 Days |
LC-1 |
2484.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12591.75 |
Day 35 |
No |
463.76 |
91-180 Days |
LC-2 |
13779.16 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10418.70 |
Day 35 |
Yes |
27.17 |
31-90 Days |
N-1 |
11267.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33820.96 |
Day 35 |
No |
1523.54 |
91-180 Days |
N-2 |
31074.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13581.43 |
Day 35 |
Yes |
535.80 |
7-30 Days |
N-3 |
13510.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30858.63 |
Day 35 |
No |
2974.80 |
91-180 Days |
N-4 |
35677.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
44081.96 |
Day 35 |
Yes |
3910.89 |
<7 Days |
N-5 |
44353.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |