| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24580.28 |
Day 52 |
Yes |
1102.55 |
<7 Days |
E-2-Q |
28143.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40897.56 |
Day 52 |
Yes |
2370.73 |
91-180 Days |
IG-1-Q |
39031.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37323.02 |
Day 52 |
Yes |
1873.95 |
7-30 Days |
IG-2-Q |
37140.96 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20090.55 |
Day 52 |
No |
380.72 |
7-30 Days |
C-1 |
18972.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3158.76 |
Day 52 |
No |
295.95 |
91-180 Days |
CB-4 |
3313.95 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38983.90 |
Day 52 |
No |
3682.27 |
7-30 Days |
E-10 |
42914.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34990.26 |
Day 52 |
Yes |
2857.16 |
91-180 Days |
E-3 |
32174.93 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30115.65 |
Day 52 |
Yes |
2832.57 |
31-90 Days |
E-4 |
29531.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35482.38 |
Day 52 |
No |
1658.49 |
91-180 Days |
E-5 |
36298.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11220.85 |
Day 52 |
Yes |
1096.89 |
31-90 Days |
E-6 |
12222.38 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16567.69 |
Day 52 |
Yes |
491.08 |
<7 Days |
E-7 |
13389.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8698.44 |
Day 52 |
Yes |
437.41 |
<7 Days |
E-8 |
7992.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36005.15 |
Day 52 |
Yes |
218.06 |
31-90 Days |
E-9 |
33205.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22095.85 |
Day 52 |
Yes |
2154.47 |
<7 Days |
G-4 |
21008.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
574.32 |
Day 52 |
Yes |
29.02 |
91-180 Days |
IG-3 |
560.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32224.22 |
Day 52 |
No |
105.97 |
31-90 Days |
IG-4 |
30734.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39811.88 |
Day 52 |
No |
174.40 |
<7 Days |
IG-5 |
47034.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18734.11 |
Day 52 |
Yes |
1849.76 |
<7 Days |
IG-6 |
22330.99 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20987.62 |
Day 52 |
No |
340.08 |
7-30 Days |
IG-7 |
24952.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40578.92 |
Day 52 |
No |
2439.21 |
<7 Days |
IG-8 |
35442.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29478.66 |
Day 52 |
Yes |
2306.94 |
31-90 Days |
L-1 |
31650.43 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4362.46 |
Day 52 |
Yes |
39.16 |
7-30 Days |
L-10 |
3842.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32748.13 |
Day 52 |
No |
1657.75 |
7-30 Days |
L-11 |
36123.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3868.79 |
Day 52 |
Yes |
266.82 |
31-90 Days |
L-2 |
4571.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28330.47 |
Day 52 |
Yes |
54.52 |
7-30 Days |
L-3 |
26236.32 |
Partial |
No |
|
Treasury |