| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31117.58 |
Day 41 |
No |
1593.80 |
91-180 Days |
CB-4 |
28709.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13018.97 |
Day 41 |
Yes |
818.27 |
7-30 Days |
E-10 |
13361.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31813.45 |
Day 41 |
No |
1068.38 |
91-180 Days |
E-3 |
29955.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41827.45 |
Day 41 |
Yes |
3277.56 |
7-30 Days |
E-4 |
48156.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41191.88 |
Day 41 |
Yes |
3813.86 |
31-90 Days |
E-5 |
41830.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8606.71 |
Day 41 |
Yes |
444.98 |
7-30 Days |
E-6 |
9792.29 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4523.69 |
Day 41 |
Yes |
409.25 |
7-30 Days |
E-7 |
4888.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32985.26 |
Day 41 |
Yes |
1653.96 |
91-180 Days |
E-8 |
32181.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12491.31 |
Day 41 |
No |
880.99 |
7-30 Days |
E-9 |
13021.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26377.19 |
Day 41 |
No |
503.56 |
31-90 Days |
G-4 |
27555.15 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21541.85 |
Day 41 |
Yes |
1245.03 |
<7 Days |
IG-3 |
25450.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10047.22 |
Day 41 |
Yes |
526.29 |
7-30 Days |
IG-4 |
10509.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31132.65 |
Day 41 |
Yes |
724.85 |
91-180 Days |
IG-5 |
29596.83 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19714.81 |
Day 41 |
No |
1374.02 |
91-180 Days |
IG-6 |
18247.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9440.59 |
Day 41 |
No |
214.42 |
91-180 Days |
IG-7 |
10365.56 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16852.63 |
Day 41 |
No |
1229.56 |
91-180 Days |
IG-8 |
14769.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39714.36 |
Day 41 |
Yes |
2843.30 |
<7 Days |
L-1 |
37543.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13909.57 |
Day 41 |
Yes |
289.71 |
<7 Days |
L-10 |
11424.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4052.39 |
Day 41 |
No |
139.49 |
91-180 Days |
L-11 |
3620.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11830.06 |
Day 41 |
Yes |
302.10 |
7-30 Days |
L-2 |
12361.41 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38979.03 |
Day 41 |
Yes |
1819.26 |
31-90 Days |
L-3 |
43420.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1919.72 |
Day 41 |
No |
66.71 |
91-180 Days |
L-4 |
2206.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13769.40 |
Day 41 |
Yes |
510.03 |
<7 Days |
L-5 |
11815.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32181.28 |
Day 41 |
No |
1246.68 |
31-90 Days |
L-6 |
27778.03 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40923.98 |
Day 41 |
Yes |
1431.08 |
7-30 Days |
L-7 |
40720.23 |
None |
No |
|
Treasury |