| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9460.39 |
Day 45 |
No |
75.80 |
91-180 Days |
A-2 |
8312.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41489.36 |
Day 45 |
No |
3714.76 |
91-180 Days |
A-3 |
38421.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34493.09 |
Day 45 |
Yes |
1073.32 |
91-180 Days |
A-4 |
32337.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15868.73 |
Day 45 |
No |
752.23 |
31-90 Days |
A-5 |
13229.28 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37777.81 |
Day 45 |
No |
3741.50 |
31-90 Days |
CB-1 |
39985.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15951.63 |
Day 45 |
No |
898.94 |
7-30 Days |
CB-2 |
14258.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33647.56 |
Day 45 |
No |
529.35 |
91-180 Days |
CB-3 |
39938.43 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30444.75 |
Day 45 |
No |
2527.03 |
31-90 Days |
E-1 |
27273.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5408.59 |
Day 45 |
Yes |
38.36 |
<7 Days |
E-2 |
4816.21 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13545.02 |
Day 45 |
Yes |
1240.78 |
91-180 Days |
G-1 |
15710.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13788.23 |
Day 45 |
Yes |
331.53 |
7-30 Days |
G-2 |
11358.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1157.34 |
Day 45 |
Yes |
97.39 |
7-30 Days |
G-3 |
1024.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31857.84 |
Day 45 |
Yes |
3102.48 |
91-180 Days |
IG-1 |
28801.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10507.53 |
Day 45 |
Yes |
136.43 |
91-180 Days |
IG-2 |
11571.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4153.23 |
Day 45 |
Yes |
83.30 |
31-90 Days |
S-1 |
3592.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36491.41 |
Day 45 |
No |
62.91 |
<7 Days |
S-2 |
42386.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40378.43 |
Day 45 |
No |
2460.99 |
91-180 Days |
S-3 |
46321.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30318.16 |
Day 45 |
No |
2741.46 |
7-30 Days |
S-4 |
26699.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14667.13 |
Day 45 |
No |
161.16 |
91-180 Days |
S-5 |
11776.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40642.23 |
Day 45 |
No |
849.79 |
91-180 Days |
S-6 |
43295.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8449.57 |
Day 45 |
No |
835.74 |
31-90 Days |
S-7 |
8281.20 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37329.14 |
Day 46 |
Yes |
3069.37 |
91-180 Days |
A-0-Q |
42552.45 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29906.43 |
Day 46 |
Yes |
1023.73 |
91-180 Days |
A-1-Q |
28632.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43216.52 |
Day 46 |
No |
188.35 |
<7 Days |
A-2-Q |
36022.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24243.85 |
Day 46 |
No |
1905.57 |
31-90 Days |
A-3-Q |
28531.48 |
None |
No |
|
Capital Markets |