| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1457.80 |
Day 37 |
No |
39.87 |
91-180 Days |
E-7 |
1669.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27121.61 |
Day 37 |
No |
1987.75 |
91-180 Days |
E-8 |
30923.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31929.16 |
Day 37 |
Yes |
2134.70 |
31-90 Days |
E-9 |
30102.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18928.42 |
Day 37 |
No |
292.73 |
7-30 Days |
G-4 |
17614.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1023.46 |
Day 37 |
No |
99.89 |
31-90 Days |
IG-3 |
949.87 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36294.13 |
Day 37 |
No |
1018.49 |
7-30 Days |
IG-4 |
35330.82 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30106.07 |
Day 37 |
No |
1988.16 |
7-30 Days |
IG-5 |
32027.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27626.22 |
Day 37 |
Yes |
1741.69 |
<7 Days |
IG-6 |
30857.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4647.86 |
Day 37 |
No |
352.25 |
91-180 Days |
IG-7 |
5081.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35497.29 |
Day 37 |
No |
2228.80 |
7-30 Days |
IG-8 |
42051.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17069.63 |
Day 37 |
No |
790.94 |
<7 Days |
L-1 |
14292.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34680.09 |
Day 37 |
No |
2767.36 |
91-180 Days |
L-10 |
40507.33 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16090.92 |
Day 37 |
Yes |
1293.41 |
<7 Days |
L-11 |
16037.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20218.07 |
Day 37 |
No |
213.07 |
<7 Days |
L-2 |
21180.21 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40258.29 |
Day 37 |
Yes |
1524.83 |
31-90 Days |
L-3 |
33205.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26848.45 |
Day 37 |
Yes |
2101.65 |
7-30 Days |
L-4 |
28872.43 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19996.36 |
Day 37 |
No |
1898.58 |
<7 Days |
L-5 |
23456.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20534.63 |
Day 37 |
Yes |
1918.46 |
<7 Days |
L-6 |
18589.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35484.41 |
Day 37 |
Yes |
455.58 |
91-180 Days |
L-7 |
38390.36 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43938.61 |
Day 37 |
Yes |
2106.46 |
91-180 Days |
L-8 |
44224.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9807.02 |
Day 37 |
Yes |
820.15 |
7-30 Days |
L-9 |
10180.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1250.39 |
Day 37 |
Yes |
21.70 |
7-30 Days |
LC-1 |
1420.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31293.02 |
Day 37 |
No |
2915.60 |
91-180 Days |
LC-2 |
32824.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31718.99 |
Day 37 |
No |
1821.73 |
7-30 Days |
N-1 |
27424.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16362.28 |
Day 37 |
No |
1126.86 |
7-30 Days |
N-2 |
18966.07 |
Partial |
No |
|
Trading |