| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4358.98 |
Day 5 |
No |
180.79 |
91-180 Days |
E-5 |
4001.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39016.53 |
Day 5 |
Yes |
3440.23 |
7-30 Days |
E-6 |
33479.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3196.36 |
Day 5 |
No |
189.70 |
31-90 Days |
E-7 |
3811.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25628.19 |
Day 5 |
No |
2268.56 |
<7 Days |
E-8 |
28712.89 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32601.09 |
Day 5 |
Yes |
1769.99 |
7-30 Days |
E-9 |
36349.95 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34184.81 |
Day 5 |
Yes |
2222.57 |
7-30 Days |
G-4 |
35483.24 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27209.47 |
Day 5 |
Yes |
812.82 |
7-30 Days |
IG-3 |
27860.80 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35650.10 |
Day 5 |
No |
3004.16 |
7-30 Days |
IG-4 |
33242.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14485.96 |
Day 5 |
Yes |
26.13 |
<7 Days |
IG-5 |
15335.39 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41665.84 |
Day 5 |
No |
2117.91 |
91-180 Days |
IG-6 |
47777.29 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33472.12 |
Day 5 |
No |
1772.72 |
<7 Days |
IG-7 |
34017.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5985.94 |
Day 5 |
Yes |
585.71 |
91-180 Days |
IG-8 |
5283.35 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13518.17 |
Day 5 |
No |
510.11 |
7-30 Days |
L-1 |
12763.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18870.62 |
Day 5 |
No |
261.22 |
91-180 Days |
L-10 |
16095.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6802.30 |
Day 5 |
Yes |
389.84 |
31-90 Days |
L-11 |
7169.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
948.41 |
Day 5 |
Yes |
9.84 |
<7 Days |
L-2 |
795.74 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7993.51 |
Day 5 |
Yes |
792.27 |
7-30 Days |
L-3 |
9182.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9873.38 |
Day 5 |
No |
766.18 |
7-30 Days |
L-4 |
9503.24 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30454.88 |
Day 5 |
Yes |
1455.72 |
<7 Days |
L-5 |
29181.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30873.10 |
Day 5 |
Yes |
249.64 |
91-180 Days |
L-6 |
29276.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19521.62 |
Day 5 |
Yes |
1561.06 |
31-90 Days |
L-7 |
18647.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13595.28 |
Day 5 |
Yes |
549.03 |
91-180 Days |
L-8 |
16213.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24241.43 |
Day 5 |
Yes |
2375.47 |
<7 Days |
L-9 |
28933.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3343.55 |
Day 5 |
Yes |
148.85 |
31-90 Days |
LC-1 |
3583.13 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4675.28 |
Day 5 |
Yes |
122.97 |
31-90 Days |
LC-2 |
5097.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |