| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24282.59 |
68 - 74 Days |
Yes |
2107.85 |
91-180 Days |
E-7 |
25935.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22099.00 |
68 - 74 Days |
Yes |
648.55 |
91-180 Days |
E-8 |
18386.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4327.98 |
68 - 74 Days |
No |
16.81 |
31-90 Days |
E-9 |
4413.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42056.23 |
68 - 74 Days |
No |
3668.05 |
7-30 Days |
G-4 |
46085.83 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43330.46 |
68 - 74 Days |
No |
749.39 |
31-90 Days |
IG-3 |
41612.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8266.05 |
68 - 74 Days |
Yes |
467.93 |
31-90 Days |
IG-4 |
9542.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4910.54 |
68 - 74 Days |
No |
456.95 |
7-30 Days |
IG-5 |
5259.80 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38068.48 |
68 - 74 Days |
Yes |
2488.14 |
31-90 Days |
IG-6 |
30592.41 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8930.09 |
68 - 74 Days |
Yes |
286.00 |
7-30 Days |
IG-7 |
7607.39 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17745.83 |
68 - 74 Days |
No |
1325.82 |
31-90 Days |
IG-8 |
17338.26 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19345.42 |
68 - 74 Days |
Yes |
1564.38 |
91-180 Days |
L-1 |
16318.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33039.64 |
68 - 74 Days |
No |
2948.48 |
<7 Days |
L-10 |
27952.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24962.78 |
68 - 74 Days |
No |
1481.46 |
<7 Days |
L-11 |
20035.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1255.16 |
68 - 74 Days |
No |
66.57 |
<7 Days |
L-2 |
1206.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2161.76 |
68 - 74 Days |
No |
187.92 |
31-90 Days |
L-3 |
2037.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31836.46 |
68 - 74 Days |
No |
2710.25 |
91-180 Days |
L-4 |
33124.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14132.14 |
68 - 74 Days |
No |
1030.71 |
31-90 Days |
L-5 |
15795.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14437.85 |
68 - 74 Days |
Yes |
566.10 |
31-90 Days |
L-6 |
16297.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11658.90 |
68 - 74 Days |
No |
526.81 |
7-30 Days |
L-7 |
10072.88 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22166.94 |
68 - 74 Days |
Yes |
810.10 |
31-90 Days |
L-8 |
23864.09 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4827.69 |
68 - 74 Days |
No |
477.54 |
31-90 Days |
L-9 |
5153.30 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25306.52 |
68 - 74 Days |
Yes |
2261.54 |
7-30 Days |
LC-1 |
24214.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38047.23 |
68 - 74 Days |
No |
212.06 |
7-30 Days |
LC-2 |
44130.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35602.00 |
68 - 74 Days |
Yes |
3428.08 |
<7 Days |
N-1 |
30893.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
544.58 |
68 - 74 Days |
Yes |
8.25 |
31-90 Days |
N-2 |
587.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |