| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12174.92 |
Day 45 |
No |
997.38 |
31-90 Days |
S-7-Q |
13851.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21889.75 |
Day 45 |
Yes |
1646.12 |
91-180 Days |
E-1-Q |
25695.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34386.18 |
Day 45 |
No |
3112.07 |
<7 Days |
E-2-Q |
28925.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13955.39 |
Day 45 |
Yes |
741.66 |
7-30 Days |
IG-1-Q |
14244.48 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33347.97 |
Day 45 |
No |
461.99 |
7-30 Days |
IG-2-Q |
28563.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10451.47 |
Day 45 |
Yes |
962.25 |
91-180 Days |
C-1 |
10775.89 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12010.16 |
Day 45 |
No |
905.66 |
91-180 Days |
CB-4 |
11360.79 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22055.84 |
Day 45 |
Yes |
740.73 |
91-180 Days |
E-10 |
24266.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27158.77 |
Day 45 |
No |
2547.22 |
<7 Days |
E-3 |
25748.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40099.46 |
Day 45 |
No |
1482.94 |
<7 Days |
E-4 |
41030.90 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24672.98 |
Day 45 |
No |
1821.09 |
91-180 Days |
E-5 |
26275.12 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6721.04 |
Day 45 |
Yes |
323.40 |
91-180 Days |
E-6 |
7719.90 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18598.82 |
Day 45 |
Yes |
1051.98 |
7-30 Days |
E-7 |
21112.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13176.48 |
Day 45 |
Yes |
529.61 |
31-90 Days |
E-8 |
15627.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8393.53 |
Day 45 |
No |
499.88 |
7-30 Days |
E-9 |
8505.52 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15781.82 |
Day 45 |
Yes |
1364.91 |
91-180 Days |
G-4 |
16554.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27072.48 |
Day 45 |
Yes |
378.48 |
91-180 Days |
IG-3 |
24731.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27375.63 |
Day 45 |
Yes |
859.19 |
7-30 Days |
IG-4 |
28715.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25371.10 |
Day 45 |
Yes |
1720.05 |
<7 Days |
IG-5 |
28774.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1886.30 |
Day 45 |
No |
84.17 |
<7 Days |
IG-6 |
1702.13 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13149.04 |
Day 45 |
Yes |
819.39 |
31-90 Days |
IG-7 |
10766.30 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22769.62 |
Day 45 |
No |
937.47 |
<7 Days |
IG-8 |
22171.94 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31709.63 |
Day 45 |
No |
357.69 |
<7 Days |
L-1 |
31917.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39584.17 |
Day 45 |
Yes |
3420.62 |
<7 Days |
L-10 |
33014.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14164.01 |
Day 45 |
No |
1120.90 |
31-90 Days |
L-11 |
13811.78 |
Full |
No |
|
Wholesale Lending |