| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2539.53 |
Day 58 |
No |
190.66 |
31-90 Days |
IG-5 |
2837.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17064.95 |
Day 58 |
Yes |
138.78 |
7-30 Days |
IG-6 |
18981.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36044.02 |
Day 58 |
No |
2371.66 |
<7 Days |
IG-7 |
39641.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5257.89 |
Day 58 |
Yes |
282.18 |
7-30 Days |
IG-8 |
4557.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39975.87 |
Day 58 |
Yes |
1987.11 |
<7 Days |
L-1 |
33254.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43694.59 |
Day 58 |
No |
675.10 |
31-90 Days |
L-10 |
45010.47 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29398.27 |
Day 58 |
No |
2139.80 |
31-90 Days |
L-11 |
32748.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41180.76 |
Day 58 |
No |
1641.00 |
91-180 Days |
L-2 |
35480.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33389.19 |
Day 58 |
Yes |
2613.48 |
<7 Days |
L-3 |
28382.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36374.01 |
Day 58 |
Yes |
3553.36 |
31-90 Days |
L-4 |
42544.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41278.33 |
Day 58 |
No |
498.68 |
91-180 Days |
L-5 |
34838.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6770.03 |
Day 58 |
Yes |
451.20 |
31-90 Days |
L-6 |
6954.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15136.18 |
Day 58 |
Yes |
322.25 |
31-90 Days |
L-7 |
15834.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26792.36 |
Day 58 |
Yes |
1152.10 |
7-30 Days |
L-8 |
26211.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24101.68 |
Day 58 |
No |
2364.91 |
7-30 Days |
L-9 |
28626.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30483.84 |
Day 58 |
Yes |
1711.02 |
31-90 Days |
LC-1 |
29615.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28907.75 |
Day 58 |
No |
2065.63 |
<7 Days |
LC-2 |
27850.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30611.08 |
Day 58 |
Yes |
1320.19 |
91-180 Days |
N-1 |
30270.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31190.13 |
Day 58 |
Yes |
1796.93 |
<7 Days |
N-2 |
37331.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40386.14 |
Day 58 |
Yes |
2041.62 |
7-30 Days |
N-3 |
36786.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12897.20 |
Day 58 |
No |
224.07 |
7-30 Days |
N-4 |
13124.07 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9217.95 |
Day 58 |
Yes |
211.42 |
<7 Days |
N-5 |
11030.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20389.69 |
Day 58 |
Yes |
1038.61 |
7-30 Days |
N-6 |
16400.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34134.26 |
Day 58 |
No |
2865.11 |
7-30 Days |
N-7 |
32100.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37436.34 |
Day 58 |
No |
1268.27 |
<7 Days |
P-1 |
35514.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |