| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1402.90 |
Day 46 |
No |
98.27 |
<7 Days |
E-6 |
1630.12 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5943.07 |
Day 46 |
Yes |
210.34 |
7-30 Days |
E-7 |
6455.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23240.01 |
Day 46 |
Yes |
731.41 |
<7 Days |
E-8 |
21310.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24787.33 |
Day 46 |
No |
2375.32 |
<7 Days |
E-9 |
22449.74 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9568.38 |
Day 46 |
Yes |
652.45 |
<7 Days |
G-4 |
11258.06 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37502.42 |
Day 46 |
No |
248.09 |
91-180 Days |
IG-3 |
38061.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22054.50 |
Day 46 |
Yes |
629.98 |
7-30 Days |
IG-4 |
19985.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17719.88 |
Day 46 |
Yes |
324.25 |
91-180 Days |
IG-5 |
16398.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32745.74 |
Day 46 |
Yes |
696.27 |
31-90 Days |
IG-6 |
36410.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4032.80 |
Day 46 |
No |
71.08 |
<7 Days |
IG-7 |
4272.85 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
373.54 |
Day 46 |
No |
0.35 |
31-90 Days |
IG-8 |
407.53 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30853.82 |
Day 46 |
No |
2231.04 |
91-180 Days |
L-1 |
28545.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1605.96 |
Day 46 |
No |
41.85 |
91-180 Days |
L-10 |
1555.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26293.69 |
Day 46 |
Yes |
1642.79 |
91-180 Days |
L-11 |
30085.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8424.71 |
Day 46 |
Yes |
95.97 |
7-30 Days |
L-2 |
8778.06 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11788.92 |
Day 46 |
No |
257.58 |
<7 Days |
L-3 |
9846.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19745.03 |
Day 46 |
No |
1353.94 |
91-180 Days |
L-4 |
23078.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5100.66 |
Day 46 |
No |
120.01 |
91-180 Days |
L-5 |
4394.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21550.73 |
Day 46 |
No |
129.73 |
91-180 Days |
L-6 |
22140.85 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28062.67 |
Day 46 |
No |
978.19 |
7-30 Days |
L-7 |
32412.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19095.24 |
Day 46 |
No |
1078.62 |
<7 Days |
L-8 |
22638.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
634.15 |
Day 46 |
No |
24.79 |
<7 Days |
L-9 |
703.37 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1081.43 |
Day 46 |
Yes |
6.14 |
31-90 Days |
LC-1 |
1286.58 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38453.59 |
Day 46 |
Yes |
253.50 |
91-180 Days |
LC-2 |
31996.13 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15692.35 |
Day 46 |
Yes |
401.99 |
7-30 Days |
N-1 |
13391.65 |
Partial |
No |
|
Trading |