| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5359.27 |
Day 2 |
Yes |
116.07 |
31-90 Days |
E-2-Q |
5313.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24260.24 |
Day 2 |
Yes |
1782.32 |
<7 Days |
IG-1-Q |
22234.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25981.77 |
Day 2 |
Yes |
1420.55 |
31-90 Days |
IG-2-Q |
22808.13 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4487.11 |
Day 2 |
No |
417.28 |
<7 Days |
C-1 |
4356.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27031.96 |
Day 2 |
Yes |
107.07 |
<7 Days |
CB-4 |
22004.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20484.09 |
Day 2 |
Yes |
1061.59 |
<7 Days |
E-10 |
23746.72 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20983.61 |
Day 2 |
Yes |
401.85 |
7-30 Days |
E-3 |
17698.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22314.23 |
Day 2 |
No |
533.00 |
91-180 Days |
E-4 |
19856.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35935.75 |
Day 2 |
Yes |
2230.13 |
31-90 Days |
E-5 |
35178.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2735.14 |
Day 2 |
No |
18.81 |
7-30 Days |
E-6 |
3052.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27522.24 |
Day 2 |
No |
901.43 |
91-180 Days |
E-7 |
28430.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14982.95 |
Day 2 |
No |
1157.92 |
7-30 Days |
E-8 |
17809.71 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29443.21 |
Day 2 |
Yes |
770.46 |
7-30 Days |
E-9 |
24793.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37816.68 |
Day 2 |
No |
1037.77 |
7-30 Days |
G-4 |
32327.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20826.10 |
Day 2 |
No |
1490.39 |
<7 Days |
IG-3 |
18581.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20663.38 |
Day 2 |
No |
992.19 |
31-90 Days |
IG-4 |
20489.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9033.56 |
Day 2 |
No |
547.07 |
7-30 Days |
IG-5 |
9986.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42064.64 |
Day 2 |
Yes |
520.72 |
<7 Days |
IG-6 |
37816.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36990.14 |
Day 2 |
No |
1916.82 |
91-180 Days |
IG-7 |
32563.87 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32077.17 |
Day 2 |
Yes |
680.55 |
7-30 Days |
IG-8 |
35353.56 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36250.90 |
Day 2 |
Yes |
640.10 |
7-30 Days |
L-1 |
31280.92 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
218.72 |
Day 2 |
Yes |
20.03 |
<7 Days |
L-10 |
237.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42350.79 |
Day 2 |
No |
279.88 |
<7 Days |
L-11 |
44488.37 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4115.76 |
Day 2 |
No |
257.00 |
7-30 Days |
L-2 |
4937.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26943.39 |
Day 2 |
No |
959.73 |
7-30 Days |
L-3 |
21668.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |