| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1917.93 |
Day 36 |
Yes |
123.10 |
<7 Days |
E-1-Q |
2277.34 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
44042.25 |
Day 36 |
Yes |
886.08 |
31-90 Days |
E-2-Q |
43352.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
621.98 |
Day 36 |
No |
53.29 |
91-180 Days |
IG-1-Q |
665.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36922.84 |
Day 36 |
No |
1273.19 |
91-180 Days |
IG-2-Q |
30427.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23494.14 |
Day 36 |
Yes |
1650.43 |
7-30 Days |
C-1 |
25030.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34934.70 |
Day 36 |
No |
419.01 |
<7 Days |
CB-4 |
29049.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3562.63 |
Day 36 |
Yes |
251.01 |
31-90 Days |
E-10 |
3316.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26557.24 |
Day 36 |
Yes |
927.88 |
<7 Days |
E-3 |
29259.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29629.88 |
Day 36 |
Yes |
2214.66 |
91-180 Days |
E-4 |
34838.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43127.76 |
Day 36 |
No |
209.37 |
31-90 Days |
E-5 |
38103.46 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33900.51 |
Day 36 |
Yes |
3246.93 |
31-90 Days |
E-6 |
32076.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16015.00 |
Day 36 |
No |
571.35 |
7-30 Days |
E-7 |
15644.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26733.61 |
Day 36 |
Yes |
2424.57 |
7-30 Days |
E-8 |
21421.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9289.55 |
Day 36 |
Yes |
388.80 |
7-30 Days |
E-9 |
8362.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2208.45 |
Day 36 |
No |
64.91 |
31-90 Days |
G-4 |
2007.85 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6483.38 |
Day 36 |
No |
365.15 |
31-90 Days |
IG-3 |
7168.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17369.22 |
Day 36 |
No |
346.89 |
7-30 Days |
IG-4 |
15707.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37490.27 |
Day 36 |
Yes |
2158.24 |
7-30 Days |
IG-5 |
34955.73 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16401.71 |
Day 36 |
No |
1213.99 |
<7 Days |
IG-6 |
19505.99 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20585.34 |
Day 36 |
Yes |
1768.52 |
91-180 Days |
IG-7 |
16840.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31262.79 |
Day 36 |
No |
2557.08 |
7-30 Days |
IG-8 |
33644.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9105.07 |
Day 36 |
No |
324.91 |
<7 Days |
L-1 |
9661.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36272.58 |
Day 36 |
No |
1227.18 |
<7 Days |
L-10 |
33533.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27822.84 |
Day 36 |
No |
2495.42 |
<7 Days |
L-11 |
33077.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43576.31 |
Day 36 |
Yes |
2751.82 |
91-180 Days |
L-2 |
42274.20 |
Full |
No |
|
Investment Banking |