| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3898.06 |
Day 56 |
Yes |
354.78 |
31-90 Days |
Y-2 |
3142.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19097.74 |
Day 56 |
No |
851.36 |
<7 Days |
Y-3 |
15888.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39371.45 |
Day 56 |
Yes |
3824.44 |
7-30 Days |
Y-4 |
33242.55 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36914.82 |
Day 56 |
Yes |
1205.10 |
31-90 Days |
Z-1 |
41774.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43190.34 |
Day 56 |
Yes |
1839.65 |
<7 Days |
A-2 |
48105.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2780.28 |
Day 56 |
No |
194.93 |
<7 Days |
A-3 |
2467.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31188.71 |
Day 56 |
No |
1473.87 |
<7 Days |
A-4 |
35707.03 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30222.17 |
Day 56 |
Yes |
487.67 |
31-90 Days |
A-5 |
33266.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1854.76 |
Day 56 |
No |
142.66 |
<7 Days |
CB-1 |
2024.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19817.27 |
Day 56 |
Yes |
1318.63 |
7-30 Days |
CB-2 |
18355.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24186.69 |
Day 56 |
Yes |
74.04 |
31-90 Days |
CB-3 |
19948.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20103.49 |
Day 56 |
No |
72.40 |
7-30 Days |
E-1 |
21101.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26043.48 |
Day 56 |
Yes |
1511.47 |
<7 Days |
E-2 |
21385.53 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36289.38 |
Day 56 |
Yes |
299.07 |
31-90 Days |
G-1 |
33597.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28903.85 |
Day 56 |
No |
488.83 |
<7 Days |
G-2 |
28333.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3576.82 |
Day 56 |
No |
301.39 |
<7 Days |
G-3 |
2873.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27670.53 |
Day 56 |
No |
637.99 |
<7 Days |
IG-1 |
31391.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38382.42 |
Day 56 |
No |
143.98 |
<7 Days |
IG-2 |
37760.08 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8970.19 |
Day 56 |
Yes |
859.78 |
<7 Days |
S-1 |
9027.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42485.43 |
Day 56 |
Yes |
2610.02 |
91-180 Days |
S-2 |
49304.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12397.04 |
Day 56 |
No |
135.92 |
31-90 Days |
S-3 |
10749.73 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16472.64 |
Day 56 |
Yes |
429.14 |
7-30 Days |
S-4 |
15804.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33056.95 |
Day 56 |
No |
1741.64 |
91-180 Days |
S-5 |
34572.96 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43469.73 |
Day 56 |
No |
2039.36 |
7-30 Days |
S-6 |
48619.13 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3506.77 |
Day 56 |
No |
327.01 |
7-30 Days |
S-7 |
3951.35 |
Full |
No |
|
Treasury |