| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35662.82 |
Day 48 |
Yes |
892.08 |
7-30 Days |
E-3 |
39004.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25784.97 |
Day 48 |
Yes |
797.68 |
31-90 Days |
E-4 |
30599.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19617.51 |
Day 48 |
No |
898.70 |
7-30 Days |
E-5 |
20004.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21597.42 |
Day 48 |
Yes |
341.32 |
91-180 Days |
E-6 |
18696.27 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8127.82 |
Day 48 |
Yes |
548.23 |
91-180 Days |
E-7 |
8663.29 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15256.45 |
Day 48 |
No |
79.23 |
7-30 Days |
E-8 |
13006.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19210.28 |
Day 48 |
No |
1034.50 |
<7 Days |
E-9 |
17503.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43615.88 |
Day 48 |
No |
1475.44 |
7-30 Days |
G-4 |
42315.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10150.57 |
Day 48 |
Yes |
436.69 |
<7 Days |
IG-3 |
9361.83 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18568.36 |
Day 48 |
Yes |
1393.30 |
7-30 Days |
IG-4 |
20663.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31773.96 |
Day 48 |
No |
2411.77 |
31-90 Days |
IG-5 |
34437.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21539.54 |
Day 48 |
No |
540.30 |
91-180 Days |
IG-6 |
22863.18 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12894.39 |
Day 48 |
No |
1261.14 |
31-90 Days |
IG-7 |
14247.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34094.08 |
Day 48 |
Yes |
2161.97 |
31-90 Days |
IG-8 |
28798.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6815.49 |
Day 48 |
Yes |
562.96 |
<7 Days |
L-1 |
7599.83 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4032.88 |
Day 48 |
Yes |
97.56 |
7-30 Days |
L-10 |
4015.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
865.41 |
Day 48 |
Yes |
46.57 |
31-90 Days |
L-11 |
903.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36546.68 |
Day 48 |
No |
978.17 |
91-180 Days |
L-2 |
31855.85 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29933.18 |
Day 48 |
No |
2886.08 |
<7 Days |
L-3 |
29019.53 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14611.31 |
Day 48 |
No |
396.29 |
31-90 Days |
L-4 |
15118.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9942.17 |
Day 48 |
No |
102.84 |
<7 Days |
L-5 |
9550.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37049.24 |
Day 48 |
No |
941.78 |
31-90 Days |
L-6 |
33565.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2954.94 |
Day 48 |
No |
231.57 |
91-180 Days |
L-7 |
3218.23 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9264.36 |
Day 48 |
Yes |
857.23 |
31-90 Days |
L-8 |
10475.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18601.40 |
Day 48 |
Yes |
1363.55 |
7-30 Days |
L-9 |
21926.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |