| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27355.88 |
Day 35 |
No |
1678.15 |
31-90 Days |
N-6 |
26846.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17377.03 |
Day 35 |
Yes |
513.37 |
<7 Days |
N-7 |
14775.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3644.13 |
Day 35 |
Yes |
23.96 |
<7 Days |
P-1 |
3584.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13470.11 |
Day 35 |
No |
72.34 |
7-30 Days |
P-2 |
14880.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23382.14 |
Day 35 |
No |
199.79 |
91-180 Days |
S-8 |
25556.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9765.84 |
Day 35 |
Yes |
965.20 |
7-30 Days |
Y-1 |
9112.01 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33087.02 |
Day 35 |
Yes |
363.54 |
91-180 Days |
Y-2 |
26699.27 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22659.01 |
Day 35 |
Yes |
1578.49 |
91-180 Days |
Y-3 |
19864.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40331.90 |
Day 35 |
Yes |
1605.43 |
7-30 Days |
Y-4 |
42490.28 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27616.31 |
Day 35 |
No |
2312.30 |
91-180 Days |
Z-1 |
25481.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37767.08 |
Day 35 |
Yes |
3419.10 |
31-90 Days |
A-2 |
37881.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31121.92 |
Day 35 |
Yes |
1464.95 |
7-30 Days |
A-3 |
31416.73 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14297.83 |
Day 35 |
No |
1249.14 |
91-180 Days |
A-4 |
13459.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12733.35 |
Day 35 |
Yes |
342.19 |
7-30 Days |
A-5 |
14770.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12782.98 |
Day 35 |
No |
898.23 |
31-90 Days |
CB-1 |
12713.93 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36879.28 |
Day 35 |
No |
1060.84 |
<7 Days |
CB-2 |
41926.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43234.30 |
Day 35 |
Yes |
1496.75 |
31-90 Days |
CB-3 |
40516.74 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9523.72 |
Day 35 |
No |
852.68 |
7-30 Days |
E-1 |
10871.03 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3770.47 |
Day 35 |
Yes |
264.81 |
<7 Days |
E-2 |
4222.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32265.32 |
Day 35 |
No |
1416.04 |
7-30 Days |
G-1 |
29280.37 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17971.87 |
Day 35 |
Yes |
1291.53 |
91-180 Days |
G-2 |
19057.30 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34879.45 |
Day 35 |
Yes |
2652.32 |
<7 Days |
G-3 |
36624.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19386.84 |
Day 35 |
No |
845.00 |
91-180 Days |
IG-1 |
19617.34 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33402.31 |
Day 35 |
No |
2595.34 |
91-180 Days |
IG-2 |
36910.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19450.17 |
Day 35 |
Yes |
340.40 |
<7 Days |
S-1 |
20240.87 |
Full |
No |
|
Capital Markets |