| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12301.62 |
Day 8 |
Yes |
89.17 |
7-30 Days |
IG-5 |
12273.16 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37310.25 |
Day 8 |
Yes |
1394.11 |
91-180 Days |
IG-6 |
41729.06 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28257.52 |
Day 8 |
Yes |
2468.21 |
31-90 Days |
IG-7 |
27564.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31164.52 |
Day 8 |
No |
522.59 |
91-180 Days |
IG-8 |
30229.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35101.17 |
Day 8 |
No |
3091.71 |
<7 Days |
L-1 |
31054.00 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2504.62 |
Day 8 |
No |
200.13 |
91-180 Days |
L-10 |
2467.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33911.28 |
Day 8 |
No |
265.50 |
<7 Days |
L-11 |
37782.96 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17533.53 |
Day 8 |
Yes |
1312.13 |
7-30 Days |
L-2 |
15828.26 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14119.27 |
Day 8 |
No |
164.03 |
91-180 Days |
L-3 |
15975.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14443.59 |
Day 8 |
No |
1079.99 |
7-30 Days |
L-4 |
13553.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7042.47 |
Day 8 |
No |
153.79 |
91-180 Days |
L-5 |
7584.32 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1113.54 |
Day 8 |
No |
90.71 |
<7 Days |
L-6 |
900.03 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40213.91 |
Day 8 |
No |
3907.72 |
7-30 Days |
L-7 |
39797.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28731.12 |
Day 8 |
No |
215.25 |
31-90 Days |
L-8 |
33549.64 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11450.57 |
Day 8 |
No |
139.06 |
31-90 Days |
L-9 |
13398.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28850.07 |
Day 8 |
Yes |
1613.24 |
7-30 Days |
LC-1 |
33623.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43894.15 |
Day 8 |
No |
765.70 |
<7 Days |
LC-2 |
48460.96 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23790.50 |
Day 8 |
No |
59.33 |
91-180 Days |
N-1 |
19561.01 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16592.90 |
Day 8 |
No |
841.54 |
31-90 Days |
N-2 |
19817.62 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7302.84 |
Day 8 |
No |
675.77 |
<7 Days |
N-3 |
7459.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36171.00 |
Day 8 |
No |
873.26 |
<7 Days |
N-4 |
34423.10 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28387.48 |
Day 8 |
No |
1316.74 |
<7 Days |
N-5 |
26595.88 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4034.40 |
Day 8 |
Yes |
204.48 |
31-90 Days |
N-6 |
4089.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28418.04 |
Day 8 |
Yes |
2213.98 |
31-90 Days |
N-7 |
24075.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26142.11 |
Day 8 |
No |
1939.87 |
31-90 Days |
P-1 |
31054.70 |
Partial |
No |
|
Trading |