| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19711.24 |
Day 59 |
Yes |
257.71 |
<7 Days |
CB-1 |
18290.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21681.29 |
Day 59 |
Yes |
605.67 |
<7 Days |
CB-2 |
20344.31 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5816.01 |
Day 59 |
No |
41.92 |
<7 Days |
CB-3 |
6540.62 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39913.96 |
Day 59 |
No |
1474.38 |
7-30 Days |
E-1 |
37412.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41780.34 |
Day 59 |
Yes |
2614.30 |
31-90 Days |
E-2 |
48264.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24539.80 |
Day 59 |
No |
28.71 |
<7 Days |
G-1 |
25825.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33500.45 |
Day 59 |
Yes |
1135.63 |
91-180 Days |
G-2 |
29604.49 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30404.10 |
Day 59 |
Yes |
2684.30 |
91-180 Days |
G-3 |
28261.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20259.75 |
Day 59 |
Yes |
1891.96 |
91-180 Days |
IG-1 |
16661.21 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10031.70 |
Day 59 |
No |
514.57 |
91-180 Days |
IG-2 |
8714.22 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39706.94 |
Day 59 |
Yes |
2838.54 |
7-30 Days |
S-1 |
38816.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40344.90 |
Day 59 |
Yes |
1352.21 |
91-180 Days |
S-2 |
36112.10 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40961.50 |
Day 59 |
Yes |
1515.79 |
31-90 Days |
S-3 |
41821.14 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1991.44 |
Day 59 |
No |
97.37 |
7-30 Days |
S-4 |
1804.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34156.32 |
Day 59 |
No |
2669.69 |
91-180 Days |
S-5 |
39936.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2239.75 |
Day 59 |
No |
112.85 |
31-90 Days |
S-6 |
2325.50 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29996.87 |
Day 59 |
No |
2702.09 |
91-180 Days |
S-7 |
28784.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7902.62 |
Day 60 |
Yes |
623.69 |
91-180 Days |
A-0-Q |
7137.29 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8176.72 |
Day 60 |
Yes |
780.70 |
31-90 Days |
A-1-Q |
9427.88 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40840.45 |
Day 60 |
Yes |
2135.05 |
31-90 Days |
A-2-Q |
48927.60 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2714.50 |
Day 60 |
Yes |
67.56 |
31-90 Days |
A-3-Q |
2974.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20557.05 |
Day 60 |
Yes |
1323.11 |
7-30 Days |
A-4-Q |
16529.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23903.96 |
Day 60 |
No |
716.44 |
31-90 Days |
A-5-Q |
25361.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31463.70 |
Day 60 |
Yes |
1463.29 |
<7 Days |
CB-1-Q |
31909.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6276.77 |
Day 60 |
No |
509.61 |
<7 Days |
CB-2-Q |
5092.00 |
None |
No |
|
Treasury |