| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22437.29 |
Day 43 |
No |
1331.68 |
7-30 Days |
IG-1-Q |
23717.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33475.03 |
Day 43 |
No |
104.83 |
91-180 Days |
IG-2-Q |
27922.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33094.96 |
Day 43 |
No |
2628.31 |
7-30 Days |
C-1 |
27307.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7680.84 |
Day 43 |
Yes |
163.22 |
91-180 Days |
CB-4 |
7649.25 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3465.20 |
Day 43 |
No |
81.95 |
<7 Days |
E-10 |
4046.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8431.90 |
Day 43 |
No |
8.67 |
31-90 Days |
E-3 |
7565.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13589.23 |
Day 43 |
Yes |
434.27 |
7-30 Days |
E-4 |
15893.33 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17841.37 |
Day 43 |
Yes |
1419.92 |
<7 Days |
E-5 |
18425.66 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33175.62 |
Day 43 |
No |
2865.82 |
<7 Days |
E-6 |
29538.62 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23744.21 |
Day 43 |
No |
896.48 |
91-180 Days |
E-7 |
24401.21 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20784.55 |
Day 43 |
Yes |
1685.87 |
<7 Days |
E-8 |
24031.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28020.32 |
Day 43 |
Yes |
290.68 |
<7 Days |
E-9 |
25301.45 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11542.66 |
Day 43 |
No |
715.83 |
31-90 Days |
G-4 |
11952.94 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6402.80 |
Day 43 |
Yes |
474.00 |
31-90 Days |
IG-3 |
5668.71 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14347.58 |
Day 43 |
Yes |
1202.24 |
7-30 Days |
IG-4 |
12753.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3642.66 |
Day 43 |
No |
74.18 |
91-180 Days |
IG-5 |
4045.83 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16190.78 |
Day 43 |
Yes |
1216.05 |
7-30 Days |
IG-6 |
17222.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2101.41 |
Day 43 |
No |
38.70 |
91-180 Days |
IG-7 |
2079.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10571.50 |
Day 43 |
Yes |
443.46 |
31-90 Days |
IG-8 |
9037.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14949.39 |
Day 43 |
No |
926.28 |
7-30 Days |
L-1 |
14610.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7462.59 |
Day 43 |
Yes |
727.52 |
<7 Days |
L-10 |
7338.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10026.62 |
Day 43 |
No |
745.36 |
<7 Days |
L-11 |
8964.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9514.56 |
Day 43 |
Yes |
820.00 |
7-30 Days |
L-2 |
7612.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3209.29 |
Day 43 |
No |
207.48 |
91-180 Days |
L-3 |
3527.44 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31448.91 |
Day 43 |
No |
1916.16 |
7-30 Days |
L-4 |
25736.66 |
Partial |
No |
|
Capital Markets |