| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43199.67 |
61 - 67 Days |
No |
205.62 |
7-30 Days |
E-1-Q |
46621.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42151.77 |
61 - 67 Days |
No |
3787.41 |
<7 Days |
E-2-Q |
39801.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6022.40 |
61 - 67 Days |
Yes |
224.43 |
31-90 Days |
IG-1-Q |
5375.60 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36869.64 |
61 - 67 Days |
Yes |
2616.65 |
91-180 Days |
IG-2-Q |
36537.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34686.30 |
61 - 67 Days |
No |
2033.64 |
7-30 Days |
C-1 |
38002.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28433.22 |
61 - 67 Days |
No |
889.74 |
7-30 Days |
CB-4 |
23405.11 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42870.75 |
61 - 67 Days |
Yes |
4181.47 |
31-90 Days |
E-10 |
39760.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11524.26 |
61 - 67 Days |
No |
266.91 |
91-180 Days |
E-3 |
9760.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19080.68 |
61 - 67 Days |
No |
1540.98 |
7-30 Days |
E-4 |
20369.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14595.70 |
61 - 67 Days |
Yes |
981.41 |
91-180 Days |
E-5 |
12613.21 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23656.08 |
61 - 67 Days |
Yes |
1989.01 |
7-30 Days |
E-6 |
24965.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7610.33 |
61 - 67 Days |
Yes |
470.27 |
<7 Days |
E-7 |
6282.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39601.79 |
61 - 67 Days |
No |
1548.65 |
91-180 Days |
E-8 |
39040.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2778.86 |
61 - 67 Days |
No |
178.31 |
31-90 Days |
E-9 |
2911.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
115.36 |
61 - 67 Days |
Yes |
0.02 |
7-30 Days |
G-4 |
128.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39718.07 |
61 - 67 Days |
Yes |
1798.20 |
<7 Days |
IG-3 |
33058.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23164.31 |
61 - 67 Days |
No |
1952.58 |
<7 Days |
IG-4 |
20124.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38702.10 |
61 - 67 Days |
Yes |
2485.71 |
31-90 Days |
IG-5 |
40442.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32356.18 |
61 - 67 Days |
No |
777.16 |
91-180 Days |
IG-6 |
38151.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7797.99 |
61 - 67 Days |
No |
452.08 |
91-180 Days |
IG-7 |
6855.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19661.61 |
61 - 67 Days |
No |
865.23 |
<7 Days |
IG-8 |
19970.18 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14990.84 |
61 - 67 Days |
Yes |
1095.48 |
91-180 Days |
L-1 |
14113.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7819.78 |
61 - 67 Days |
No |
3.10 |
7-30 Days |
L-10 |
6640.04 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20114.97 |
61 - 67 Days |
Yes |
30.57 |
31-90 Days |
L-11 |
23539.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5353.93 |
61 - 67 Days |
No |
343.98 |
7-30 Days |
L-2 |
5780.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |