| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27526.12 |
151 - 179 Days |
Yes |
824.42 |
7-30 Days |
IG-4 |
27822.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24547.03 |
151 - 179 Days |
Yes |
87.37 |
<7 Days |
IG-5 |
21018.37 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23146.24 |
151 - 179 Days |
Yes |
169.19 |
7-30 Days |
IG-6 |
26831.65 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6879.53 |
151 - 179 Days |
No |
177.88 |
31-90 Days |
IG-7 |
7488.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12017.88 |
151 - 179 Days |
No |
834.19 |
7-30 Days |
IG-8 |
14121.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22831.25 |
151 - 179 Days |
Yes |
1502.31 |
31-90 Days |
L-1 |
25361.33 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3675.35 |
151 - 179 Days |
No |
51.81 |
7-30 Days |
L-10 |
3185.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28820.97 |
151 - 179 Days |
No |
2449.23 |
<7 Days |
L-11 |
24250.08 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5253.99 |
151 - 179 Days |
Yes |
406.39 |
91-180 Days |
L-2 |
5234.50 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25152.58 |
151 - 179 Days |
Yes |
39.98 |
91-180 Days |
L-3 |
25728.61 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35571.44 |
151 - 179 Days |
Yes |
2995.33 |
<7 Days |
L-4 |
38689.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9434.97 |
151 - 179 Days |
Yes |
796.36 |
7-30 Days |
L-5 |
10707.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30153.92 |
151 - 179 Days |
Yes |
1148.06 |
<7 Days |
L-6 |
25576.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32946.68 |
151 - 179 Days |
No |
2102.11 |
7-30 Days |
L-7 |
33480.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30579.20 |
151 - 179 Days |
Yes |
301.80 |
<7 Days |
L-8 |
29663.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29054.29 |
151 - 179 Days |
Yes |
1387.07 |
91-180 Days |
L-9 |
31954.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40101.64 |
151 - 179 Days |
Yes |
1053.46 |
31-90 Days |
LC-1 |
42609.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22326.37 |
151 - 179 Days |
No |
1370.15 |
31-90 Days |
LC-2 |
17920.52 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43447.34 |
151 - 179 Days |
No |
3254.55 |
31-90 Days |
N-1 |
42939.14 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4585.22 |
151 - 179 Days |
Yes |
245.63 |
31-90 Days |
N-2 |
5498.99 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35067.70 |
151 - 179 Days |
No |
1030.32 |
91-180 Days |
N-3 |
32726.88 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11682.25 |
151 - 179 Days |
Yes |
14.00 |
91-180 Days |
N-4 |
12321.51 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8630.16 |
151 - 179 Days |
Yes |
63.48 |
7-30 Days |
N-5 |
9754.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15486.41 |
151 - 179 Days |
Yes |
879.26 |
<7 Days |
N-6 |
18063.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1296.99 |
151 - 179 Days |
No |
44.40 |
<7 Days |
N-7 |
1291.93 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |