| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20815.15 |
75 - 82 Days |
Yes |
615.35 |
<7 Days |
L-10 |
18103.76 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13724.56 |
75 - 82 Days |
No |
1117.79 |
31-90 Days |
L-11 |
12882.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40081.75 |
75 - 82 Days |
Yes |
1648.61 |
7-30 Days |
L-2 |
33946.35 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22580.55 |
75 - 82 Days |
Yes |
1983.86 |
91-180 Days |
L-3 |
23038.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37297.68 |
75 - 82 Days |
Yes |
2249.11 |
<7 Days |
L-4 |
35843.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6057.85 |
75 - 82 Days |
Yes |
26.85 |
91-180 Days |
L-5 |
5683.56 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9717.59 |
75 - 82 Days |
No |
88.19 |
91-180 Days |
L-6 |
8514.82 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42508.05 |
75 - 82 Days |
Yes |
391.24 |
7-30 Days |
L-7 |
34430.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17000.20 |
75 - 82 Days |
No |
712.66 |
91-180 Days |
L-8 |
18156.22 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43626.69 |
75 - 82 Days |
Yes |
351.97 |
31-90 Days |
L-9 |
44119.30 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28521.47 |
75 - 82 Days |
Yes |
699.36 |
7-30 Days |
LC-1 |
31199.00 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4071.33 |
75 - 82 Days |
Yes |
156.74 |
<7 Days |
LC-2 |
4408.70 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20585.48 |
75 - 82 Days |
Yes |
404.51 |
31-90 Days |
N-1 |
23247.45 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10348.14 |
75 - 82 Days |
Yes |
678.79 |
7-30 Days |
N-2 |
8822.19 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37908.39 |
75 - 82 Days |
Yes |
3725.59 |
<7 Days |
N-3 |
30489.09 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29254.39 |
75 - 82 Days |
Yes |
737.33 |
31-90 Days |
N-4 |
30561.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26487.90 |
75 - 82 Days |
No |
1793.15 |
91-180 Days |
N-5 |
26930.18 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42426.32 |
75 - 82 Days |
Yes |
112.20 |
7-30 Days |
N-6 |
47048.49 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5235.68 |
75 - 82 Days |
Yes |
144.21 |
7-30 Days |
N-7 |
5699.91 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27507.82 |
75 - 82 Days |
No |
2332.14 |
31-90 Days |
P-1 |
24267.91 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23683.73 |
75 - 82 Days |
No |
1347.55 |
91-180 Days |
P-2 |
26617.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36929.04 |
75 - 82 Days |
No |
323.37 |
31-90 Days |
S-8 |
29626.70 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43656.70 |
75 - 82 Days |
No |
2962.08 |
31-90 Days |
Y-1 |
47175.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15143.83 |
75 - 82 Days |
Yes |
326.28 |
31-90 Days |
Y-2 |
12945.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38233.05 |
75 - 82 Days |
No |
3221.62 |
91-180 Days |
Y-3 |
32693.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |