| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41987.92 |
Day 59 |
No |
789.58 |
31-90 Days |
IG-2-Q |
39270.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15194.08 |
Day 59 |
Yes |
1182.16 |
31-90 Days |
C-1 |
14762.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8727.41 |
Day 59 |
No |
70.69 |
91-180 Days |
CB-4 |
10167.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16170.62 |
Day 59 |
No |
340.79 |
31-90 Days |
E-10 |
13623.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8229.82 |
Day 59 |
Yes |
464.91 |
<7 Days |
E-3 |
9859.54 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7297.22 |
Day 59 |
Yes |
146.69 |
31-90 Days |
E-4 |
7402.35 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35721.41 |
Day 59 |
Yes |
2268.08 |
31-90 Days |
E-5 |
42544.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4289.56 |
Day 59 |
No |
348.92 |
7-30 Days |
E-6 |
4631.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14038.32 |
Day 59 |
No |
979.66 |
<7 Days |
E-7 |
15261.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5282.72 |
Day 59 |
No |
97.97 |
7-30 Days |
E-8 |
4523.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34346.21 |
Day 59 |
Yes |
1789.56 |
31-90 Days |
E-9 |
31320.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10731.61 |
Day 59 |
No |
735.85 |
<7 Days |
G-4 |
9420.92 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11806.92 |
Day 59 |
Yes |
424.30 |
<7 Days |
IG-3 |
10139.12 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25414.39 |
Day 59 |
Yes |
1772.03 |
<7 Days |
IG-4 |
22233.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5442.93 |
Day 59 |
No |
397.52 |
7-30 Days |
IG-5 |
6200.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30650.82 |
Day 59 |
Yes |
1033.24 |
7-30 Days |
IG-6 |
34325.11 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27772.25 |
Day 59 |
No |
1309.09 |
91-180 Days |
IG-7 |
29998.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5459.47 |
Day 59 |
No |
514.82 |
31-90 Days |
IG-8 |
4769.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31417.59 |
Day 59 |
No |
2895.33 |
91-180 Days |
L-1 |
30948.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39618.72 |
Day 59 |
Yes |
1591.36 |
7-30 Days |
L-10 |
36989.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10063.95 |
Day 59 |
No |
249.05 |
7-30 Days |
L-11 |
10450.24 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24943.12 |
Day 59 |
No |
169.97 |
31-90 Days |
L-2 |
28763.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17139.13 |
Day 59 |
Yes |
659.50 |
91-180 Days |
L-3 |
15714.07 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32780.35 |
Day 59 |
Yes |
2729.22 |
91-180 Days |
L-4 |
33906.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43899.53 |
Day 59 |
No |
874.94 |
7-30 Days |
L-5 |
45127.85 |
None |
No |
|
Treasury |