| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6790.81 |
Day 6 |
Yes |
642.64 |
31-90 Days |
IG-8 |
7668.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24588.26 |
Day 6 |
Yes |
1994.08 |
31-90 Days |
L-1 |
20896.42 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3368.62 |
Day 6 |
Yes |
25.52 |
31-90 Days |
L-10 |
3594.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28326.21 |
Day 6 |
Yes |
2662.63 |
<7 Days |
L-11 |
29164.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17709.49 |
Day 6 |
Yes |
551.00 |
<7 Days |
L-2 |
21166.78 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19798.22 |
Day 6 |
Yes |
1444.18 |
<7 Days |
L-3 |
22055.14 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43868.80 |
Day 6 |
Yes |
2234.09 |
91-180 Days |
L-4 |
51167.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26948.54 |
Day 6 |
No |
1385.16 |
7-30 Days |
L-5 |
29214.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39632.74 |
Day 6 |
No |
2417.96 |
31-90 Days |
L-6 |
45094.09 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39207.20 |
Day 6 |
Yes |
614.86 |
7-30 Days |
L-7 |
42332.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14996.14 |
Day 6 |
Yes |
1396.20 |
7-30 Days |
L-8 |
16108.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39853.77 |
Day 6 |
No |
2618.89 |
31-90 Days |
L-9 |
34116.96 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3050.27 |
Day 6 |
No |
279.20 |
<7 Days |
LC-1 |
2728.66 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42951.85 |
Day 6 |
Yes |
1007.25 |
7-30 Days |
LC-2 |
51094.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40582.56 |
Day 6 |
No |
2846.06 |
31-90 Days |
N-1 |
34142.32 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32741.32 |
Day 6 |
No |
430.23 |
91-180 Days |
N-2 |
34664.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42235.99 |
Day 6 |
No |
2478.12 |
7-30 Days |
N-3 |
46625.79 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24031.77 |
Day 6 |
No |
155.63 |
31-90 Days |
N-4 |
23213.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6413.33 |
Day 6 |
Yes |
380.39 |
91-180 Days |
N-5 |
6885.76 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15460.95 |
Day 6 |
Yes |
1149.70 |
31-90 Days |
N-6 |
16528.60 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29799.26 |
Day 6 |
No |
2540.62 |
91-180 Days |
N-7 |
28335.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1837.94 |
Day 6 |
No |
118.62 |
31-90 Days |
P-1 |
2082.44 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20366.56 |
Day 6 |
No |
1767.12 |
<7 Days |
P-2 |
17354.81 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29130.41 |
Day 6 |
Yes |
2131.14 |
31-90 Days |
S-8 |
31673.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19456.31 |
Day 6 |
No |
465.59 |
7-30 Days |
Y-1 |
23293.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |