| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
32541.83 |
83 - 90 Days |
Yes |
2071.15 |
91-180 Days |
E-6 |
29190.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22458.05 |
83 - 90 Days |
Yes |
818.93 |
91-180 Days |
E-7 |
24462.36 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3935.95 |
83 - 90 Days |
Yes |
277.61 |
91-180 Days |
E-8 |
3889.98 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
5197.51 |
83 - 90 Days |
No |
340.23 |
7-30 Days |
E-9 |
5066.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
36334.19 |
83 - 90 Days |
Yes |
143.27 |
91-180 Days |
G-4 |
38760.06 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26716.40 |
83 - 90 Days |
Yes |
1134.00 |
31-90 Days |
IG-3 |
26394.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
17485.62 |
83 - 90 Days |
No |
1127.13 |
7-30 Days |
IG-4 |
14230.39 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
38521.93 |
83 - 90 Days |
Yes |
1892.21 |
31-90 Days |
IG-5 |
36514.56 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26268.88 |
83 - 90 Days |
Yes |
2403.99 |
31-90 Days |
IG-6 |
29214.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
23171.03 |
83 - 90 Days |
No |
1794.50 |
<7 Days |
IG-7 |
23393.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
30745.98 |
83 - 90 Days |
No |
2699.85 |
31-90 Days |
IG-8 |
35586.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
26623.56 |
83 - 90 Days |
Yes |
387.46 |
31-90 Days |
L-1 |
22164.39 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23546.82 |
83 - 90 Days |
No |
1973.15 |
7-30 Days |
L-10 |
20865.54 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
40911.65 |
83 - 90 Days |
No |
4077.75 |
7-30 Days |
L-11 |
35338.77 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43915.30 |
83 - 90 Days |
No |
4007.51 |
91-180 Days |
L-2 |
48446.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
33173.76 |
83 - 90 Days |
No |
1306.42 |
31-90 Days |
L-3 |
35575.60 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4932.44 |
83 - 90 Days |
Yes |
106.71 |
31-90 Days |
L-4 |
4716.18 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
31516.44 |
83 - 90 Days |
Yes |
1483.79 |
7-30 Days |
L-5 |
34014.50 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
29118.91 |
83 - 90 Days |
Yes |
2520.19 |
91-180 Days |
L-6 |
25856.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
31543.84 |
83 - 90 Days |
No |
604.44 |
<7 Days |
L-7 |
31594.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
7215.27 |
83 - 90 Days |
No |
246.69 |
<7 Days |
L-8 |
7161.88 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22596.24 |
83 - 90 Days |
Yes |
2213.04 |
91-180 Days |
L-9 |
19287.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
7271.17 |
83 - 90 Days |
No |
274.23 |
31-90 Days |
LC-1 |
7392.83 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
43934.79 |
83 - 90 Days |
Yes |
2002.01 |
<7 Days |
LC-2 |
40096.95 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4258.53 |
83 - 90 Days |
No |
231.40 |
7-30 Days |
N-1 |
4822.29 |
Partial |
No |
|
Investment Banking |