| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
13825.02 |
Day 57 |
Yes |
319.38 |
<7 Days |
E-4 |
14286.74 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
30534.04 |
Day 57 |
Yes |
2210.95 |
31-90 Days |
E-5 |
36403.01 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
21360.54 |
Day 57 |
No |
1290.21 |
91-180 Days |
E-6 |
21345.04 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
9969.57 |
Day 57 |
No |
451.46 |
<7 Days |
E-7 |
9090.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
25838.09 |
Day 57 |
Yes |
1836.12 |
31-90 Days |
E-8 |
21287.95 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
44124.66 |
Day 57 |
Yes |
3366.20 |
91-180 Days |
E-9 |
40637.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
30693.51 |
Day 57 |
Yes |
2142.44 |
<7 Days |
G-4 |
35439.75 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9539.84 |
Day 57 |
Yes |
887.14 |
<7 Days |
IG-3 |
10918.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
28039.51 |
Day 57 |
Yes |
2439.77 |
7-30 Days |
IG-4 |
29901.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
2082.29 |
Day 57 |
No |
190.92 |
31-90 Days |
IG-5 |
2042.46 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
35815.37 |
Day 57 |
Yes |
2742.03 |
7-30 Days |
IG-6 |
33846.68 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28140.17 |
Day 57 |
No |
1073.51 |
7-30 Days |
IG-7 |
23250.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
34998.99 |
Day 57 |
No |
854.58 |
91-180 Days |
IG-8 |
29615.44 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
31089.91 |
Day 57 |
Yes |
2768.72 |
91-180 Days |
L-1 |
24956.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
12094.37 |
Day 57 |
No |
115.24 |
<7 Days |
L-10 |
10483.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
27358.58 |
Day 57 |
Yes |
755.54 |
<7 Days |
L-11 |
30558.37 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
33565.98 |
Day 57 |
No |
2720.73 |
91-180 Days |
L-2 |
31495.16 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
10825.63 |
Day 57 |
Yes |
218.26 |
31-90 Days |
L-3 |
12056.35 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
22080.48 |
Day 57 |
No |
56.59 |
7-30 Days |
L-4 |
20442.68 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
43854.18 |
Day 57 |
No |
3424.04 |
7-30 Days |
L-5 |
42024.90 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11161.07 |
Day 57 |
Yes |
304.02 |
7-30 Days |
L-6 |
10080.31 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
32903.57 |
Day 57 |
Yes |
1537.36 |
<7 Days |
L-7 |
27886.50 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37541.69 |
Day 57 |
No |
1963.23 |
91-180 Days |
L-8 |
34188.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22423.77 |
Day 57 |
No |
711.40 |
<7 Days |
L-9 |
23805.83 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
20867.03 |
Day 57 |
Yes |
1500.41 |
91-180 Days |
LC-1 |
17422.07 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |