| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
32628.79 |
68 - 74 Days |
Yes |
2974.17 |
<7 Days |
E-9 |
29012.03 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
10077.27 |
68 - 74 Days |
No |
327.71 |
<7 Days |
G-4 |
11937.93 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
7805.50 |
68 - 74 Days |
No |
724.67 |
91-180 Days |
IG-3 |
7300.04 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
8643.66 |
68 - 74 Days |
Yes |
588.70 |
7-30 Days |
IG-4 |
10127.93 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
8010.63 |
68 - 74 Days |
No |
782.19 |
91-180 Days |
IG-5 |
8161.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4165.19 |
68 - 74 Days |
Yes |
342.48 |
7-30 Days |
IG-6 |
4507.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
34024.00 |
68 - 74 Days |
Yes |
2951.62 |
<7 Days |
IG-7 |
27349.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11396.45 |
68 - 74 Days |
No |
368.25 |
31-90 Days |
IG-8 |
11637.78 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
23814.93 |
68 - 74 Days |
Yes |
916.57 |
7-30 Days |
L-1 |
22831.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
31595.77 |
68 - 74 Days |
Yes |
1123.72 |
91-180 Days |
L-10 |
28095.39 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
2787.16 |
68 - 74 Days |
Yes |
174.58 |
7-30 Days |
L-11 |
3007.12 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
8591.00 |
68 - 74 Days |
Yes |
260.38 |
7-30 Days |
L-2 |
9293.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
27178.49 |
68 - 74 Days |
No |
898.14 |
<7 Days |
L-3 |
29695.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
6939.10 |
68 - 74 Days |
No |
409.85 |
91-180 Days |
L-4 |
5745.64 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23265.23 |
68 - 74 Days |
Yes |
962.09 |
31-90 Days |
L-5 |
26328.81 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
1126.97 |
68 - 74 Days |
No |
108.63 |
<7 Days |
L-6 |
1322.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
2383.24 |
68 - 74 Days |
Yes |
166.29 |
31-90 Days |
L-7 |
2461.53 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
13979.88 |
68 - 74 Days |
Yes |
625.30 |
<7 Days |
L-8 |
14825.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
38154.47 |
68 - 74 Days |
No |
2686.45 |
31-90 Days |
L-9 |
40614.01 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
42251.89 |
68 - 74 Days |
Yes |
2100.17 |
7-30 Days |
LC-1 |
47150.86 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
2683.88 |
68 - 74 Days |
No |
159.02 |
<7 Days |
LC-2 |
2633.28 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
26494.37 |
68 - 74 Days |
No |
2626.30 |
7-30 Days |
N-1 |
25676.01 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
14013.95 |
68 - 74 Days |
Yes |
1185.89 |
31-90 Days |
N-2 |
12879.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
29768.08 |
68 - 74 Days |
No |
1454.63 |
91-180 Days |
N-3 |
25997.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
39835.00 |
68 - 74 Days |
Yes |
3047.30 |
<7 Days |
N-4 |
46623.49 |
Partial |
No |
|
Treasury |