| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16184.26 |
Day 58 |
No |
1281.59 |
7-30 Days |
P-2 |
17356.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5166.91 |
Day 58 |
Yes |
424.30 |
<7 Days |
S-8 |
6072.39 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30171.54 |
Day 58 |
Yes |
455.99 |
31-90 Days |
Y-1 |
29288.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43987.80 |
Day 58 |
Yes |
1066.37 |
7-30 Days |
Y-2 |
41673.25 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28831.22 |
Day 58 |
No |
2871.53 |
31-90 Days |
Y-3 |
25499.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9667.98 |
Day 58 |
Yes |
231.44 |
31-90 Days |
Y-4 |
9156.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32364.53 |
Day 58 |
No |
417.28 |
<7 Days |
Z-1 |
29393.51 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18826.57 |
Day 58 |
Yes |
1633.31 |
31-90 Days |
A-2 |
20979.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36238.31 |
Day 58 |
No |
2474.43 |
7-30 Days |
A-3 |
43036.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19142.29 |
Day 58 |
No |
1018.40 |
7-30 Days |
A-4 |
18117.62 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14025.31 |
Day 58 |
Yes |
961.71 |
31-90 Days |
A-5 |
12459.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12366.67 |
Day 58 |
No |
40.25 |
7-30 Days |
CB-1 |
13710.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40445.19 |
Day 58 |
No |
2675.01 |
91-180 Days |
CB-2 |
42083.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40687.44 |
Day 58 |
Yes |
1806.66 |
7-30 Days |
CB-3 |
47342.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10864.98 |
Day 58 |
Yes |
163.04 |
91-180 Days |
E-1 |
9150.76 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7822.42 |
Day 58 |
No |
634.91 |
91-180 Days |
E-2 |
8919.15 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5506.86 |
Day 58 |
No |
39.74 |
<7 Days |
G-1 |
4897.36 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27426.13 |
Day 58 |
No |
1022.93 |
7-30 Days |
G-2 |
22149.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37387.43 |
Day 58 |
No |
3543.44 |
<7 Days |
G-3 |
37230.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28123.87 |
Day 58 |
No |
2166.17 |
<7 Days |
IG-1 |
29344.23 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24744.03 |
Day 58 |
Yes |
2214.07 |
<7 Days |
IG-2 |
26978.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20864.92 |
Day 58 |
No |
1031.86 |
91-180 Days |
S-1 |
18558.22 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39554.56 |
Day 58 |
No |
2007.73 |
7-30 Days |
S-2 |
31838.33 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23922.20 |
Day 58 |
No |
488.23 |
31-90 Days |
S-3 |
23270.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1685.29 |
Day 58 |
No |
68.91 |
7-30 Days |
S-4 |
1406.72 |
None |
No |
|
Treasury |