| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4639.56 |
Day 47 |
Yes |
33.22 |
31-90 Days |
Y-3 |
5357.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28297.45 |
Day 47 |
Yes |
2289.67 |
<7 Days |
Y-4 |
27791.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7534.06 |
Day 47 |
No |
155.71 |
7-30 Days |
Z-1 |
8036.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16885.02 |
Day 47 |
No |
732.23 |
31-90 Days |
A-2 |
18328.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20840.85 |
Day 47 |
Yes |
281.29 |
91-180 Days |
A-3 |
18840.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31731.86 |
Day 47 |
No |
1583.72 |
7-30 Days |
A-4 |
27698.51 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4610.81 |
Day 47 |
No |
326.35 |
<7 Days |
A-5 |
4366.17 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34223.52 |
Day 47 |
Yes |
67.06 |
91-180 Days |
CB-1 |
40652.75 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1237.43 |
Day 47 |
No |
57.19 |
91-180 Days |
CB-2 |
1399.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25268.84 |
Day 47 |
No |
1467.80 |
<7 Days |
CB-3 |
28220.58 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27774.04 |
Day 47 |
Yes |
574.57 |
7-30 Days |
E-1 |
31051.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18009.07 |
Day 47 |
No |
291.81 |
91-180 Days |
E-2 |
20508.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12768.49 |
Day 47 |
Yes |
813.20 |
<7 Days |
G-1 |
13500.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13279.38 |
Day 47 |
No |
156.68 |
31-90 Days |
G-2 |
12091.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22768.79 |
Day 47 |
Yes |
172.13 |
91-180 Days |
G-3 |
24378.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12572.75 |
Day 47 |
No |
378.32 |
91-180 Days |
IG-1 |
13561.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31470.27 |
Day 47 |
No |
1363.41 |
91-180 Days |
IG-2 |
32954.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15916.38 |
Day 47 |
Yes |
1457.44 |
<7 Days |
S-1 |
15433.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8654.19 |
Day 47 |
Yes |
198.16 |
91-180 Days |
S-2 |
7511.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31267.44 |
Day 47 |
Yes |
2596.37 |
7-30 Days |
S-3 |
32231.86 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2898.91 |
Day 47 |
No |
288.48 |
7-30 Days |
S-4 |
2413.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5616.38 |
Day 47 |
No |
90.60 |
91-180 Days |
S-5 |
4925.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33907.84 |
Day 47 |
No |
2751.27 |
<7 Days |
S-6 |
30195.93 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19719.52 |
Day 47 |
No |
362.07 |
91-180 Days |
S-7 |
19071.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17237.69 |
Day 48 |
No |
186.52 |
7-30 Days |
A-0-Q |
13905.67 |
Full |
No |
|
Wholesale Lending |