| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18060.81 |
Day 42 |
No |
957.86 |
31-90 Days |
IG-4 |
18152.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4934.54 |
Day 42 |
No |
140.52 |
7-30 Days |
IG-5 |
4153.08 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42692.71 |
Day 42 |
No |
1813.43 |
91-180 Days |
IG-6 |
42737.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31019.06 |
Day 42 |
Yes |
608.99 |
<7 Days |
IG-7 |
36195.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9589.38 |
Day 42 |
No |
40.75 |
7-30 Days |
IG-8 |
11194.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25331.93 |
Day 42 |
No |
218.30 |
31-90 Days |
L-1 |
24664.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21176.14 |
Day 42 |
Yes |
1763.27 |
7-30 Days |
L-10 |
17877.60 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35181.30 |
Day 42 |
Yes |
1043.94 |
7-30 Days |
L-11 |
37299.61 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15151.36 |
Day 42 |
No |
1437.25 |
91-180 Days |
L-2 |
14896.09 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4547.04 |
Day 42 |
No |
353.64 |
<7 Days |
L-3 |
4134.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42580.96 |
Day 42 |
No |
3546.52 |
<7 Days |
L-4 |
41876.98 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4004.31 |
Day 42 |
No |
331.55 |
7-30 Days |
L-5 |
4127.25 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41027.10 |
Day 42 |
Yes |
3537.90 |
7-30 Days |
L-6 |
48355.97 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12769.46 |
Day 42 |
No |
4.19 |
7-30 Days |
L-7 |
14845.06 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11344.64 |
Day 42 |
No |
476.78 |
31-90 Days |
L-8 |
10777.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32205.43 |
Day 42 |
No |
1779.70 |
91-180 Days |
L-9 |
29518.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10070.20 |
Day 42 |
No |
981.91 |
<7 Days |
LC-1 |
9256.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19020.10 |
Day 42 |
No |
1525.51 |
<7 Days |
LC-2 |
17034.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13580.61 |
Day 42 |
Yes |
1106.19 |
91-180 Days |
N-1 |
15682.08 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35390.14 |
Day 42 |
No |
1226.57 |
<7 Days |
N-2 |
35362.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4595.47 |
Day 42 |
Yes |
174.05 |
7-30 Days |
N-3 |
4650.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1181.25 |
Day 42 |
No |
66.65 |
<7 Days |
N-4 |
1075.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33695.51 |
Day 42 |
Yes |
2663.66 |
<7 Days |
N-5 |
33221.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42563.21 |
Day 42 |
Yes |
4212.36 |
31-90 Days |
N-6 |
48096.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28933.27 |
Day 42 |
No |
2677.96 |
7-30 Days |
N-7 |
29156.51 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |