| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10504.41 |
Day 56 |
No |
88.15 |
91-180 Days |
G-2-Q |
8815.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28288.88 |
Day 56 |
No |
1579.51 |
7-30 Days |
G-3-Q |
23966.47 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26392.03 |
Day 56 |
No |
2477.04 |
91-180 Days |
S-5-Q |
23003.57 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7311.04 |
Day 56 |
Yes |
658.54 |
91-180 Days |
S-6-Q |
8721.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23288.38 |
Day 56 |
No |
1698.27 |
91-180 Days |
S-7-Q |
23027.52 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40384.01 |
Day 56 |
Yes |
3438.09 |
31-90 Days |
E-1-Q |
44602.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32199.46 |
Day 56 |
Yes |
2940.14 |
31-90 Days |
E-2-Q |
36646.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24642.60 |
Day 56 |
No |
2212.07 |
7-30 Days |
IG-1-Q |
29120.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35834.73 |
Day 56 |
Yes |
3096.50 |
31-90 Days |
IG-2-Q |
42144.00 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23926.75 |
Day 56 |
No |
1950.16 |
<7 Days |
C-1 |
28541.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43952.56 |
Day 56 |
Yes |
1772.39 |
<7 Days |
CB-4 |
40288.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
99.81 |
Day 56 |
Yes |
3.90 |
31-90 Days |
E-10 |
110.16 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9508.49 |
Day 56 |
Yes |
130.14 |
91-180 Days |
E-3 |
9829.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9124.37 |
Day 56 |
No |
602.40 |
<7 Days |
E-4 |
10086.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41050.14 |
Day 56 |
Yes |
482.61 |
31-90 Days |
E-5 |
36956.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23617.53 |
Day 56 |
No |
909.44 |
<7 Days |
E-6 |
19047.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36521.26 |
Day 56 |
No |
1942.46 |
91-180 Days |
E-7 |
29393.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25175.92 |
Day 56 |
No |
811.87 |
31-90 Days |
E-8 |
25091.52 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31528.20 |
Day 56 |
Yes |
1458.54 |
31-90 Days |
E-9 |
28105.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16729.32 |
Day 56 |
No |
1612.68 |
91-180 Days |
G-4 |
17521.95 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20643.92 |
Day 56 |
No |
1687.66 |
31-90 Days |
IG-3 |
20618.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35750.24 |
Day 56 |
No |
2213.47 |
31-90 Days |
IG-4 |
29877.48 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28921.19 |
Day 56 |
No |
33.54 |
7-30 Days |
IG-5 |
34677.81 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17567.95 |
Day 56 |
Yes |
1012.01 |
<7 Days |
IG-6 |
15705.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12292.57 |
Day 56 |
Yes |
1161.04 |
<7 Days |
IG-7 |
12127.82 |
Full |
No |
|
Treasury |