| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6767.05 |
Day 51 |
Yes |
440.81 |
31-90 Days |
N-7 |
7947.36 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39486.71 |
Day 51 |
Yes |
1757.79 |
<7 Days |
P-1 |
33919.63 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40062.94 |
Day 51 |
No |
3700.99 |
31-90 Days |
P-2 |
33704.98 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4099.25 |
Day 51 |
No |
86.33 |
7-30 Days |
S-8 |
4026.34 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21243.55 |
Day 51 |
Yes |
529.17 |
91-180 Days |
Y-1 |
21007.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22629.47 |
Day 51 |
Yes |
1160.51 |
31-90 Days |
Y-2 |
25636.63 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41950.30 |
Day 51 |
Yes |
3340.76 |
7-30 Days |
Y-3 |
39866.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4261.86 |
Day 51 |
Yes |
245.91 |
<7 Days |
Y-4 |
5102.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2484.10 |
Day 51 |
Yes |
201.09 |
7-30 Days |
Z-1 |
2130.04 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41611.24 |
Day 51 |
Yes |
1604.13 |
<7 Days |
A-2 |
44235.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19712.38 |
Day 51 |
Yes |
1045.60 |
91-180 Days |
A-3 |
20525.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43433.37 |
Day 51 |
Yes |
1277.18 |
<7 Days |
A-4 |
42816.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29219.80 |
Day 51 |
Yes |
2172.80 |
<7 Days |
A-5 |
30953.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19478.40 |
Day 51 |
No |
1106.95 |
<7 Days |
CB-1 |
18856.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3399.10 |
Day 51 |
No |
41.04 |
31-90 Days |
CB-2 |
2753.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1531.13 |
Day 51 |
No |
115.79 |
<7 Days |
CB-3 |
1761.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3412.77 |
Day 51 |
No |
281.36 |
7-30 Days |
E-1 |
3804.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37691.31 |
Day 51 |
Yes |
169.27 |
31-90 Days |
E-2 |
38286.03 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39447.69 |
Day 51 |
No |
2299.54 |
<7 Days |
G-1 |
43704.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18907.39 |
Day 51 |
No |
255.15 |
31-90 Days |
G-2 |
17476.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
629.52 |
Day 51 |
Yes |
54.00 |
91-180 Days |
G-3 |
677.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35302.31 |
Day 51 |
Yes |
1679.93 |
91-180 Days |
IG-1 |
34072.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25318.15 |
Day 51 |
No |
1867.04 |
91-180 Days |
IG-2 |
20622.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30545.59 |
Day 51 |
Yes |
2234.68 |
7-30 Days |
S-1 |
33140.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5607.95 |
Day 51 |
Yes |
113.12 |
7-30 Days |
S-2 |
5782.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |