| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30622.72 |
Day 53 |
Yes |
2251.31 |
7-30 Days |
E-8 |
27682.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17408.96 |
Day 53 |
Yes |
237.50 |
91-180 Days |
E-9 |
20648.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11956.34 |
Day 53 |
Yes |
7.49 |
31-90 Days |
G-4 |
14198.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2793.85 |
Day 53 |
Yes |
95.33 |
31-90 Days |
IG-3 |
3037.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32918.26 |
Day 53 |
Yes |
2096.52 |
<7 Days |
IG-4 |
39401.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12431.49 |
Day 53 |
Yes |
500.38 |
<7 Days |
IG-5 |
11720.66 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24735.02 |
Day 53 |
Yes |
2473.11 |
<7 Days |
IG-6 |
28110.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40358.82 |
Day 53 |
No |
1870.64 |
<7 Days |
IG-7 |
39727.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16434.56 |
Day 53 |
Yes |
1643.19 |
7-30 Days |
IG-8 |
19286.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18973.73 |
Day 53 |
Yes |
1424.42 |
<7 Days |
L-1 |
21328.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24633.90 |
Day 53 |
Yes |
2069.49 |
<7 Days |
L-10 |
19926.10 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17288.30 |
Day 53 |
Yes |
813.14 |
7-30 Days |
L-11 |
15132.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43636.01 |
Day 53 |
No |
4184.67 |
7-30 Days |
L-2 |
41021.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10390.39 |
Day 53 |
No |
504.84 |
31-90 Days |
L-3 |
9565.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2570.99 |
Day 53 |
Yes |
32.06 |
31-90 Days |
L-4 |
3047.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18892.41 |
Day 53 |
No |
1548.02 |
7-30 Days |
L-5 |
18053.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32275.14 |
Day 53 |
No |
1771.44 |
91-180 Days |
L-6 |
30332.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4851.58 |
Day 53 |
No |
256.48 |
7-30 Days |
L-7 |
4228.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20000.76 |
Day 53 |
No |
781.23 |
91-180 Days |
L-8 |
21773.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4910.56 |
Day 53 |
Yes |
280.14 |
<7 Days |
L-9 |
4697.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13878.88 |
Day 53 |
Yes |
212.46 |
<7 Days |
LC-1 |
13701.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22632.88 |
Day 53 |
No |
1842.70 |
<7 Days |
LC-2 |
20678.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6108.95 |
Day 53 |
No |
114.71 |
<7 Days |
N-1 |
5911.70 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6291.79 |
Day 53 |
No |
608.53 |
7-30 Days |
N-2 |
7469.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8088.46 |
Day 53 |
Yes |
548.31 |
<7 Days |
N-3 |
8513.05 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |