| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
41997.09 |
61 - 67 Days |
No |
1301.33 |
31-90 Days |
IG-1-Q |
39521.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4348.88 |
61 - 67 Days |
No |
78.77 |
7-30 Days |
IG-2-Q |
5190.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23833.78 |
61 - 67 Days |
No |
1221.92 |
<7 Days |
C-1 |
28009.89 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35127.25 |
61 - 67 Days |
No |
3270.01 |
7-30 Days |
CB-4 |
40110.06 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
10566.04 |
61 - 67 Days |
Yes |
651.27 |
7-30 Days |
E-10 |
10679.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35099.07 |
61 - 67 Days |
Yes |
942.19 |
7-30 Days |
E-3 |
40149.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
11939.53 |
61 - 67 Days |
No |
1024.61 |
91-180 Days |
E-4 |
13950.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11130.45 |
61 - 67 Days |
Yes |
961.03 |
31-90 Days |
E-5 |
11271.58 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
37283.44 |
61 - 67 Days |
Yes |
2173.43 |
<7 Days |
E-6 |
35659.76 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
12445.39 |
61 - 67 Days |
Yes |
492.86 |
<7 Days |
E-7 |
12664.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11905.20 |
61 - 67 Days |
Yes |
486.63 |
91-180 Days |
E-8 |
13933.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26199.00 |
61 - 67 Days |
Yes |
925.39 |
31-90 Days |
E-9 |
20974.97 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
8382.49 |
61 - 67 Days |
No |
435.14 |
91-180 Days |
G-4 |
8178.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
9604.53 |
61 - 67 Days |
No |
218.38 |
7-30 Days |
IG-3 |
10879.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
24991.19 |
61 - 67 Days |
No |
224.25 |
31-90 Days |
IG-4 |
27475.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
41782.65 |
61 - 67 Days |
No |
3851.76 |
7-30 Days |
IG-5 |
49991.28 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
14510.87 |
61 - 67 Days |
No |
724.37 |
31-90 Days |
IG-6 |
15105.42 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37815.12 |
61 - 67 Days |
Yes |
2860.64 |
91-180 Days |
IG-7 |
37915.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
17775.46 |
61 - 67 Days |
No |
1251.96 |
31-90 Days |
IG-8 |
21103.38 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26095.71 |
61 - 67 Days |
No |
893.15 |
31-90 Days |
L-1 |
28652.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
19006.34 |
61 - 67 Days |
No |
446.88 |
91-180 Days |
L-10 |
16758.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22740.88 |
61 - 67 Days |
Yes |
2049.07 |
91-180 Days |
L-11 |
21478.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4857.85 |
61 - 67 Days |
Yes |
165.31 |
91-180 Days |
L-2 |
4681.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
13934.90 |
61 - 67 Days |
No |
106.31 |
<7 Days |
L-3 |
12125.65 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28759.37 |
61 - 67 Days |
Yes |
188.40 |
7-30 Days |
L-4 |
32332.26 |
None |
No |
|
Wholesale Lending |