| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12845.59 |
Day 50 |
Yes |
1169.81 |
31-90 Days |
C-1 |
13168.05 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1987.78 |
Day 50 |
Yes |
88.52 |
31-90 Days |
CB-4 |
2227.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29633.23 |
Day 50 |
No |
2778.00 |
7-30 Days |
E-10 |
24656.94 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4628.33 |
Day 50 |
No |
233.66 |
31-90 Days |
E-3 |
4278.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12353.56 |
Day 50 |
No |
1154.01 |
31-90 Days |
E-4 |
14800.62 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8589.31 |
Day 50 |
No |
396.40 |
<7 Days |
E-5 |
8538.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1231.84 |
Day 50 |
Yes |
46.12 |
31-90 Days |
E-6 |
990.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27961.10 |
Day 50 |
No |
1184.26 |
<7 Days |
E-7 |
25895.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21750.84 |
Day 50 |
Yes |
1756.65 |
7-30 Days |
E-8 |
18496.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3789.96 |
Day 50 |
Yes |
324.70 |
91-180 Days |
E-9 |
3523.74 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32378.42 |
Day 50 |
No |
1891.15 |
7-30 Days |
G-4 |
32221.60 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27167.67 |
Day 50 |
Yes |
2191.41 |
7-30 Days |
IG-3 |
25953.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11581.55 |
Day 50 |
No |
493.15 |
7-30 Days |
IG-4 |
11597.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43319.45 |
Day 50 |
Yes |
2478.17 |
7-30 Days |
IG-5 |
40022.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5529.89 |
Day 50 |
No |
496.71 |
91-180 Days |
IG-6 |
5999.99 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18349.80 |
Day 50 |
No |
599.79 |
7-30 Days |
IG-7 |
17841.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20850.58 |
Day 50 |
No |
901.91 |
7-30 Days |
IG-8 |
23027.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28971.60 |
Day 50 |
No |
1525.46 |
7-30 Days |
L-1 |
27940.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30334.37 |
Day 50 |
No |
1377.89 |
<7 Days |
L-10 |
30026.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28280.62 |
Day 50 |
No |
606.46 |
7-30 Days |
L-11 |
31841.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6051.73 |
Day 50 |
No |
411.04 |
7-30 Days |
L-2 |
5613.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1206.39 |
Day 50 |
Yes |
86.68 |
91-180 Days |
L-3 |
1065.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11548.11 |
Day 50 |
Yes |
574.95 |
7-30 Days |
L-4 |
10949.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32375.90 |
Day 50 |
Yes |
2201.33 |
31-90 Days |
L-5 |
37857.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13959.99 |
Day 50 |
No |
1299.24 |
91-180 Days |
L-6 |
13121.30 |
None |
No |
|
Investment Banking |