| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23465.13 |
Day 2 |
Yes |
2247.76 |
7-30 Days |
L-4 |
18817.34 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31183.40 |
Day 2 |
Yes |
575.70 |
91-180 Days |
L-5 |
31760.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30193.12 |
Day 2 |
No |
2757.39 |
31-90 Days |
L-6 |
35082.13 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12962.58 |
Day 2 |
Yes |
169.59 |
31-90 Days |
L-7 |
10735.12 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19498.57 |
Day 2 |
No |
1446.90 |
31-90 Days |
L-8 |
22866.32 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6387.05 |
Day 2 |
No |
493.59 |
<7 Days |
L-9 |
5864.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14741.71 |
Day 2 |
No |
385.28 |
91-180 Days |
LC-1 |
16384.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32748.24 |
Day 2 |
No |
3255.89 |
91-180 Days |
LC-2 |
35915.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31516.78 |
Day 2 |
No |
910.84 |
<7 Days |
N-1 |
34594.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10897.87 |
Day 2 |
Yes |
649.03 |
<7 Days |
N-2 |
9066.51 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43422.48 |
Day 2 |
No |
2011.49 |
31-90 Days |
N-3 |
44389.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36510.45 |
Day 2 |
No |
767.69 |
<7 Days |
N-4 |
34648.93 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33679.98 |
Day 2 |
No |
2827.68 |
31-90 Days |
N-5 |
38879.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23854.83 |
Day 2 |
Yes |
1477.48 |
91-180 Days |
N-6 |
27700.99 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30080.49 |
Day 2 |
Yes |
560.34 |
<7 Days |
N-7 |
33443.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43680.19 |
Day 2 |
Yes |
3288.91 |
91-180 Days |
P-1 |
35390.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33356.58 |
Day 2 |
Yes |
1341.76 |
<7 Days |
P-2 |
36940.66 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26424.72 |
Day 2 |
Yes |
689.99 |
<7 Days |
S-8 |
21547.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34066.91 |
Day 2 |
No |
2036.20 |
91-180 Days |
Y-1 |
35558.57 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16475.86 |
Day 2 |
No |
938.51 |
31-90 Days |
Y-2 |
14273.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21732.45 |
Day 2 |
No |
1569.75 |
7-30 Days |
Y-3 |
19467.00 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33181.95 |
Day 2 |
Yes |
753.26 |
91-180 Days |
Y-4 |
35444.79 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42490.69 |
Day 2 |
Yes |
3413.59 |
<7 Days |
Z-1 |
35594.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7310.82 |
Day 2 |
Yes |
703.73 |
<7 Days |
A-2 |
7238.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2148.50 |
Day 2 |
Yes |
42.65 |
7-30 Days |
A-3 |
2140.72 |
None |
No |
|
Wholesale Lending |