| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31071.42 |
Day 60 |
No |
2864.77 |
7-30 Days |
G-4 |
27963.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2688.55 |
Day 60 |
No |
32.69 |
31-90 Days |
IG-3 |
2220.58 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16482.74 |
Day 60 |
No |
752.95 |
7-30 Days |
IG-4 |
19535.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26604.61 |
Day 60 |
No |
1317.04 |
31-90 Days |
IG-5 |
30521.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15506.54 |
Day 60 |
Yes |
1067.42 |
7-30 Days |
IG-6 |
14161.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35260.49 |
Day 60 |
Yes |
862.78 |
91-180 Days |
IG-7 |
35393.88 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27065.16 |
Day 60 |
No |
985.81 |
<7 Days |
IG-8 |
26474.56 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31004.81 |
Day 60 |
No |
2568.65 |
<7 Days |
L-1 |
33305.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40088.51 |
Day 60 |
No |
179.03 |
<7 Days |
L-10 |
33683.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37107.17 |
Day 60 |
No |
1357.16 |
<7 Days |
L-11 |
40088.54 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6118.80 |
Day 60 |
No |
125.57 |
31-90 Days |
L-2 |
5626.53 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
392.18 |
Day 60 |
Yes |
13.11 |
31-90 Days |
L-3 |
438.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31439.97 |
Day 60 |
Yes |
1307.88 |
7-30 Days |
L-4 |
28368.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43413.33 |
Day 60 |
Yes |
4220.92 |
7-30 Days |
L-5 |
45720.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29818.65 |
Day 60 |
Yes |
65.94 |
91-180 Days |
L-6 |
31809.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35070.34 |
Day 60 |
Yes |
1772.47 |
<7 Days |
L-7 |
35003.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40848.14 |
Day 60 |
Yes |
3733.61 |
<7 Days |
L-8 |
34360.56 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35267.77 |
Day 60 |
No |
2230.31 |
<7 Days |
L-9 |
29257.18 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40660.22 |
Day 60 |
No |
1794.21 |
91-180 Days |
LC-1 |
39962.33 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26303.90 |
Day 60 |
Yes |
1967.61 |
91-180 Days |
LC-2 |
27291.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1906.79 |
Day 60 |
Yes |
163.66 |
31-90 Days |
N-1 |
1532.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13122.76 |
Day 60 |
Yes |
767.34 |
31-90 Days |
N-2 |
15288.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40424.36 |
Day 60 |
No |
1087.45 |
91-180 Days |
N-3 |
34320.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40822.35 |
Day 60 |
No |
998.24 |
31-90 Days |
N-4 |
32907.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43946.14 |
Day 60 |
Yes |
3292.20 |
91-180 Days |
N-5 |
47879.73 |
Full |
No |
|
Wholesale Lending |