| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13663.98 |
Day 7 |
Yes |
904.93 |
91-180 Days |
E-10 |
11048.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17249.20 |
Day 7 |
No |
12.94 |
<7 Days |
E-3 |
17244.86 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21132.82 |
Day 7 |
No |
1847.93 |
7-30 Days |
E-4 |
21002.45 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30349.19 |
Day 7 |
No |
1447.72 |
31-90 Days |
E-5 |
29031.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31533.64 |
Day 7 |
Yes |
1808.72 |
7-30 Days |
E-6 |
37714.03 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43053.23 |
Day 7 |
No |
803.54 |
<7 Days |
E-7 |
50830.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32809.96 |
Day 7 |
Yes |
772.93 |
7-30 Days |
E-8 |
32799.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26916.45 |
Day 7 |
Yes |
84.13 |
7-30 Days |
E-9 |
29029.76 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10851.11 |
Day 7 |
No |
114.80 |
91-180 Days |
G-4 |
12161.51 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42116.27 |
Day 7 |
No |
1115.79 |
91-180 Days |
IG-3 |
48992.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41850.50 |
Day 7 |
No |
519.39 |
31-90 Days |
IG-4 |
39721.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10917.52 |
Day 7 |
Yes |
152.93 |
91-180 Days |
IG-5 |
10832.42 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40200.94 |
Day 7 |
Yes |
510.12 |
<7 Days |
IG-6 |
45071.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42906.55 |
Day 7 |
Yes |
268.75 |
7-30 Days |
IG-7 |
47564.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30964.06 |
Day 7 |
No |
2075.92 |
91-180 Days |
IG-8 |
33584.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41720.01 |
Day 7 |
Yes |
2354.88 |
31-90 Days |
L-1 |
40499.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4006.94 |
Day 7 |
Yes |
252.92 |
31-90 Days |
L-10 |
3555.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4711.71 |
Day 7 |
Yes |
469.41 |
<7 Days |
L-11 |
3787.51 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5008.50 |
Day 7 |
Yes |
148.09 |
7-30 Days |
L-2 |
4090.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7836.89 |
Day 7 |
Yes |
168.17 |
<7 Days |
L-3 |
7468.56 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13981.00 |
Day 7 |
No |
240.62 |
31-90 Days |
L-4 |
14204.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35233.43 |
Day 7 |
No |
2248.21 |
91-180 Days |
L-5 |
36258.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6316.37 |
Day 7 |
Yes |
288.31 |
7-30 Days |
L-6 |
5835.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21034.13 |
Day 7 |
Yes |
1035.93 |
<7 Days |
L-7 |
24883.65 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14266.48 |
Day 7 |
Yes |
783.10 |
91-180 Days |
L-8 |
15710.11 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |