| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4413.81 |
Day 57 |
Yes |
422.81 |
7-30 Days |
E-10 |
4435.27 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43753.11 |
Day 57 |
No |
2149.93 |
<7 Days |
E-3 |
47151.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12134.08 |
Day 57 |
No |
133.15 |
<7 Days |
E-4 |
11635.88 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13200.60 |
Day 57 |
No |
792.72 |
91-180 Days |
E-5 |
15653.46 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7921.88 |
Day 57 |
Yes |
699.06 |
7-30 Days |
E-6 |
8380.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25779.22 |
Day 57 |
Yes |
750.14 |
<7 Days |
E-7 |
30430.49 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1698.88 |
Day 57 |
No |
68.89 |
31-90 Days |
E-8 |
1504.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2522.82 |
Day 57 |
Yes |
185.73 |
7-30 Days |
E-9 |
2735.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5921.92 |
Day 57 |
No |
549.21 |
31-90 Days |
G-4 |
7064.79 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21603.16 |
Day 57 |
Yes |
1101.25 |
91-180 Days |
IG-3 |
19660.61 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40168.33 |
Day 57 |
Yes |
1773.11 |
7-30 Days |
IG-4 |
34884.21 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15849.21 |
Day 57 |
Yes |
246.18 |
7-30 Days |
IG-5 |
12947.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31388.94 |
Day 57 |
No |
2618.18 |
7-30 Days |
IG-6 |
28932.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26121.05 |
Day 57 |
Yes |
2437.51 |
7-30 Days |
IG-7 |
24666.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34929.31 |
Day 57 |
Yes |
2747.46 |
<7 Days |
IG-8 |
34462.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21074.50 |
Day 57 |
Yes |
384.17 |
31-90 Days |
L-1 |
17130.29 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39837.00 |
Day 57 |
Yes |
3708.08 |
31-90 Days |
L-10 |
36178.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19479.18 |
Day 57 |
Yes |
1510.26 |
31-90 Days |
L-11 |
20113.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18890.28 |
Day 57 |
No |
1869.66 |
<7 Days |
L-2 |
22224.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35145.28 |
Day 57 |
Yes |
525.01 |
7-30 Days |
L-3 |
30055.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43002.94 |
Day 57 |
Yes |
3183.93 |
31-90 Days |
L-4 |
50405.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42691.56 |
Day 57 |
Yes |
1584.73 |
31-90 Days |
L-5 |
46319.41 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20020.70 |
Day 57 |
No |
1619.90 |
7-30 Days |
L-6 |
16283.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23874.43 |
Day 57 |
No |
1219.84 |
<7 Days |
L-7 |
24664.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23699.26 |
Day 57 |
Yes |
2280.11 |
7-30 Days |
L-8 |
19599.66 |
None |
No |
|
Trading |