| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24474.32 |
Day 42 |
Yes |
1593.87 |
91-180 Days |
P-1 |
25018.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6960.60 |
Day 42 |
Yes |
428.46 |
31-90 Days |
P-2 |
8090.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41820.60 |
Day 42 |
Yes |
963.69 |
91-180 Days |
S-8 |
46284.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26406.54 |
Day 42 |
No |
1977.89 |
7-30 Days |
Y-1 |
31423.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24811.76 |
Day 42 |
No |
1730.33 |
31-90 Days |
Y-2 |
20909.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9534.07 |
Day 42 |
No |
146.58 |
<7 Days |
Y-3 |
8286.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28780.92 |
Day 42 |
Yes |
1792.17 |
7-30 Days |
Y-4 |
24422.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37040.40 |
Day 42 |
Yes |
3367.62 |
31-90 Days |
Z-1 |
36180.40 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14888.30 |
Day 42 |
No |
1265.80 |
7-30 Days |
A-2 |
13319.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26120.72 |
Day 42 |
Yes |
1886.17 |
91-180 Days |
A-3 |
22111.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34605.68 |
Day 42 |
No |
2404.08 |
31-90 Days |
A-4 |
37861.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10145.22 |
Day 42 |
Yes |
869.71 |
7-30 Days |
A-5 |
9936.87 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18160.00 |
Day 42 |
Yes |
1387.24 |
<7 Days |
CB-1 |
19095.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9550.44 |
Day 42 |
Yes |
879.97 |
7-30 Days |
CB-2 |
9080.66 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27861.75 |
Day 42 |
No |
490.26 |
91-180 Days |
CB-3 |
25535.69 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31218.77 |
Day 42 |
Yes |
1923.35 |
31-90 Days |
E-1 |
34057.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21243.56 |
Day 42 |
Yes |
476.40 |
91-180 Days |
E-2 |
21375.03 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31124.90 |
Day 42 |
No |
1692.74 |
<7 Days |
G-1 |
26893.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26473.17 |
Day 42 |
No |
447.29 |
31-90 Days |
G-2 |
21291.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13102.11 |
Day 42 |
Yes |
372.89 |
31-90 Days |
G-3 |
12914.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25371.99 |
Day 42 |
Yes |
2335.64 |
31-90 Days |
IG-1 |
30092.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13217.60 |
Day 42 |
Yes |
213.46 |
7-30 Days |
IG-2 |
12897.75 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14890.22 |
Day 42 |
No |
527.45 |
31-90 Days |
S-1 |
14585.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35242.11 |
Day 42 |
No |
603.49 |
<7 Days |
S-2 |
37445.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25466.71 |
Day 42 |
Yes |
1170.59 |
91-180 Days |
S-3 |
27983.14 |
Full |
No |
|
Capital Markets |