| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29409.06 |
Day 55 |
No |
2031.83 |
<7 Days |
E-5 |
24647.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9707.60 |
Day 55 |
No |
390.74 |
91-180 Days |
E-6 |
9160.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9884.87 |
Day 55 |
Yes |
192.63 |
91-180 Days |
E-7 |
10139.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2528.64 |
Day 55 |
No |
33.42 |
31-90 Days |
E-8 |
2388.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41874.90 |
Day 55 |
Yes |
3097.28 |
<7 Days |
E-9 |
35453.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12375.88 |
Day 55 |
No |
164.25 |
91-180 Days |
G-4 |
14469.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4419.30 |
Day 55 |
Yes |
283.40 |
31-90 Days |
IG-3 |
3572.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15710.88 |
Day 55 |
Yes |
978.98 |
7-30 Days |
IG-4 |
16011.92 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26857.42 |
Day 55 |
Yes |
1980.80 |
<7 Days |
IG-5 |
28198.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42335.13 |
Day 55 |
Yes |
1946.87 |
7-30 Days |
IG-6 |
42205.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
988.98 |
Day 55 |
Yes |
15.67 |
31-90 Days |
IG-7 |
1055.88 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9036.67 |
Day 55 |
No |
701.01 |
31-90 Days |
IG-8 |
10361.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37015.93 |
Day 55 |
Yes |
2990.01 |
<7 Days |
L-1 |
40965.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29633.93 |
Day 55 |
No |
895.33 |
31-90 Days |
L-10 |
33814.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7839.26 |
Day 55 |
No |
125.20 |
7-30 Days |
L-11 |
7762.76 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23667.03 |
Day 55 |
No |
683.17 |
91-180 Days |
L-2 |
21776.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13399.91 |
Day 55 |
No |
859.96 |
7-30 Days |
L-3 |
14524.54 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14514.74 |
Day 55 |
Yes |
860.96 |
31-90 Days |
L-4 |
16071.29 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27145.75 |
Day 55 |
No |
1810.25 |
7-30 Days |
L-5 |
23345.64 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40771.66 |
Day 55 |
Yes |
886.77 |
91-180 Days |
L-6 |
40117.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34502.87 |
Day 55 |
Yes |
1439.71 |
91-180 Days |
L-7 |
32894.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23345.55 |
Day 55 |
No |
330.23 |
31-90 Days |
L-8 |
22142.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3817.52 |
Day 55 |
No |
282.30 |
91-180 Days |
L-9 |
4021.22 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34272.47 |
Day 55 |
Yes |
1965.72 |
91-180 Days |
LC-1 |
28981.38 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2582.93 |
Day 55 |
Yes |
222.51 |
<7 Days |
LC-2 |
2812.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |