| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30072.35 |
Day 52 |
No |
151.68 |
7-30 Days |
A-4 |
27650.50 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34670.83 |
Day 52 |
No |
489.69 |
<7 Days |
A-5 |
34672.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17539.65 |
Day 52 |
No |
1207.77 |
91-180 Days |
CB-1 |
16607.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5900.54 |
Day 52 |
No |
57.98 |
7-30 Days |
CB-2 |
6351.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4255.43 |
Day 52 |
No |
220.20 |
91-180 Days |
CB-3 |
4241.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
724.14 |
Day 52 |
Yes |
71.51 |
<7 Days |
E-1 |
603.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26259.81 |
Day 52 |
Yes |
954.16 |
31-90 Days |
E-2 |
23396.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34553.39 |
Day 52 |
No |
1627.28 |
7-30 Days |
G-1 |
36466.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23548.70 |
Day 52 |
Yes |
1400.71 |
91-180 Days |
G-2 |
24234.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19801.30 |
Day 52 |
No |
1034.75 |
91-180 Days |
G-3 |
18917.08 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34152.96 |
Day 52 |
No |
3232.99 |
31-90 Days |
IG-1 |
27758.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19495.33 |
Day 52 |
Yes |
295.14 |
<7 Days |
IG-2 |
17428.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33983.23 |
Day 52 |
No |
1597.64 |
91-180 Days |
S-1 |
36961.13 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11534.11 |
Day 52 |
Yes |
384.54 |
31-90 Days |
S-2 |
9495.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25568.92 |
Day 52 |
Yes |
532.96 |
31-90 Days |
S-3 |
28818.14 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31094.78 |
Day 52 |
No |
1833.78 |
<7 Days |
S-4 |
28722.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37656.51 |
Day 52 |
Yes |
1378.61 |
31-90 Days |
S-5 |
39777.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15476.23 |
Day 52 |
Yes |
1234.05 |
31-90 Days |
S-6 |
12498.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38482.29 |
Day 52 |
No |
2886.47 |
7-30 Days |
S-7 |
42571.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32428.58 |
Day 53 |
Yes |
831.21 |
7-30 Days |
A-0-Q |
28476.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27952.91 |
Day 53 |
No |
2728.90 |
<7 Days |
A-1-Q |
32909.64 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4361.18 |
Day 53 |
Yes |
232.40 |
<7 Days |
A-2-Q |
3797.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7879.15 |
Day 53 |
Yes |
544.04 |
<7 Days |
A-3-Q |
6880.39 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22334.48 |
Day 53 |
Yes |
736.07 |
31-90 Days |
A-4-Q |
26006.66 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42994.54 |
Day 53 |
Yes |
1419.74 |
<7 Days |
A-5-Q |
38057.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |