| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41352.58 |
83 - 90 Days |
No |
1632.08 |
<7 Days |
E-4 |
48276.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14490.72 |
83 - 90 Days |
Yes |
1050.76 |
31-90 Days |
E-5 |
17289.53 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28598.21 |
83 - 90 Days |
Yes |
1125.61 |
91-180 Days |
E-6 |
32033.32 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
393.71 |
83 - 90 Days |
Yes |
7.62 |
31-90 Days |
E-7 |
332.38 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41324.06 |
83 - 90 Days |
Yes |
516.87 |
91-180 Days |
E-8 |
45871.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23389.51 |
83 - 90 Days |
No |
2329.71 |
31-90 Days |
E-9 |
24846.20 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25972.75 |
83 - 90 Days |
No |
1129.48 |
91-180 Days |
G-4 |
26681.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43248.34 |
83 - 90 Days |
No |
2244.45 |
<7 Days |
IG-3 |
41728.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12123.82 |
83 - 90 Days |
No |
1186.09 |
<7 Days |
IG-4 |
13576.47 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8342.20 |
83 - 90 Days |
No |
312.15 |
<7 Days |
IG-5 |
8419.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19010.98 |
83 - 90 Days |
Yes |
125.57 |
91-180 Days |
IG-6 |
19902.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4896.30 |
83 - 90 Days |
No |
319.28 |
<7 Days |
IG-7 |
5438.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28806.82 |
83 - 90 Days |
No |
1034.54 |
31-90 Days |
IG-8 |
23129.49 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11440.25 |
83 - 90 Days |
No |
985.08 |
91-180 Days |
L-1 |
11949.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23715.78 |
83 - 90 Days |
No |
258.87 |
7-30 Days |
L-10 |
25634.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27641.99 |
83 - 90 Days |
Yes |
2439.95 |
7-30 Days |
L-11 |
28542.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25623.88 |
83 - 90 Days |
Yes |
1671.24 |
7-30 Days |
L-2 |
21134.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37512.10 |
83 - 90 Days |
Yes |
537.49 |
<7 Days |
L-3 |
37836.87 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26967.29 |
83 - 90 Days |
No |
280.01 |
31-90 Days |
L-4 |
26619.76 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11018.76 |
83 - 90 Days |
No |
648.87 |
7-30 Days |
L-5 |
12232.01 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
260.65 |
83 - 90 Days |
Yes |
15.23 |
31-90 Days |
L-6 |
229.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22441.07 |
83 - 90 Days |
Yes |
1159.40 |
7-30 Days |
L-7 |
25727.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39234.38 |
83 - 90 Days |
No |
2030.09 |
31-90 Days |
L-8 |
41103.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23509.15 |
83 - 90 Days |
Yes |
1354.17 |
91-180 Days |
L-9 |
19102.73 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43847.76 |
83 - 90 Days |
No |
3449.91 |
7-30 Days |
LC-1 |
51494.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |