| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14998.19 |
180 - 270 Days |
No |
148.73 |
91-180 Days |
L-5 |
12862.48 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42042.28 |
180 - 270 Days |
No |
3289.35 |
<7 Days |
L-6 |
33994.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23445.23 |
180 - 270 Days |
Yes |
1000.91 |
91-180 Days |
L-7 |
26763.81 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26592.87 |
180 - 270 Days |
Yes |
580.13 |
31-90 Days |
L-8 |
30463.47 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27287.06 |
180 - 270 Days |
No |
881.15 |
31-90 Days |
L-9 |
22729.17 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25029.13 |
180 - 270 Days |
Yes |
387.95 |
31-90 Days |
LC-1 |
22465.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34017.43 |
180 - 270 Days |
No |
1626.00 |
31-90 Days |
LC-2 |
29946.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29517.18 |
180 - 270 Days |
Yes |
652.27 |
91-180 Days |
N-1 |
23921.11 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16355.77 |
180 - 270 Days |
Yes |
1335.30 |
31-90 Days |
N-2 |
13441.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43178.86 |
180 - 270 Days |
No |
3107.94 |
91-180 Days |
N-3 |
42815.97 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43709.71 |
180 - 270 Days |
Yes |
2865.45 |
31-90 Days |
N-4 |
45572.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22894.71 |
180 - 270 Days |
Yes |
954.54 |
<7 Days |
N-5 |
25846.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4809.32 |
180 - 270 Days |
No |
344.76 |
91-180 Days |
N-6 |
5113.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16574.27 |
180 - 270 Days |
No |
120.53 |
7-30 Days |
N-7 |
13746.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22643.39 |
180 - 270 Days |
No |
1489.90 |
<7 Days |
P-1 |
18598.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9528.89 |
180 - 270 Days |
Yes |
202.22 |
31-90 Days |
P-2 |
10550.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29563.65 |
180 - 270 Days |
No |
2271.31 |
7-30 Days |
S-8 |
25795.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24042.91 |
180 - 270 Days |
Yes |
1078.43 |
<7 Days |
Y-1 |
20124.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21546.56 |
180 - 270 Days |
No |
1937.76 |
31-90 Days |
Y-2 |
24264.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19358.98 |
180 - 270 Days |
No |
1704.43 |
31-90 Days |
Y-3 |
22624.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28289.59 |
180 - 270 Days |
No |
1690.62 |
31-90 Days |
Y-4 |
30718.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38211.34 |
180 - 270 Days |
Yes |
228.80 |
7-30 Days |
Z-1 |
32509.71 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31322.67 |
180 - 270 Days |
Yes |
1560.62 |
<7 Days |
A-2 |
26254.19 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36399.52 |
180 - 270 Days |
No |
212.33 |
7-30 Days |
A-3 |
41272.70 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20747.50 |
180 - 270 Days |
Yes |
1609.95 |
<7 Days |
A-4 |
24886.92 |
Partial |
No |
|
Investment Banking |