| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30817.50 |
Day 9 |
No |
2521.12 |
<7 Days |
IG-2-Q |
29348.31 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12669.90 |
Day 9 |
Yes |
283.82 |
<7 Days |
C-1 |
10259.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23965.75 |
Day 9 |
Yes |
278.37 |
7-30 Days |
CB-4 |
25560.45 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21280.91 |
Day 9 |
No |
834.04 |
<7 Days |
E-10 |
21430.80 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11269.11 |
Day 9 |
No |
248.57 |
7-30 Days |
E-3 |
13405.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6262.54 |
Day 9 |
No |
54.03 |
91-180 Days |
E-4 |
5132.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1147.74 |
Day 9 |
No |
93.74 |
<7 Days |
E-5 |
1056.26 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16171.07 |
Day 9 |
Yes |
558.15 |
91-180 Days |
E-6 |
14776.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4568.56 |
Day 9 |
No |
3.16 |
91-180 Days |
E-7 |
5287.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15428.41 |
Day 9 |
Yes |
15.16 |
91-180 Days |
E-8 |
13405.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35054.45 |
Day 9 |
Yes |
794.64 |
<7 Days |
E-9 |
36581.28 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37517.36 |
Day 9 |
No |
1087.05 |
7-30 Days |
G-4 |
44612.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32225.56 |
Day 9 |
Yes |
2315.55 |
7-30 Days |
IG-3 |
33470.48 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40857.10 |
Day 9 |
Yes |
1287.59 |
91-180 Days |
IG-4 |
47038.86 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41047.15 |
Day 9 |
Yes |
3001.56 |
7-30 Days |
IG-5 |
33890.85 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30702.82 |
Day 9 |
Yes |
2068.23 |
91-180 Days |
IG-6 |
28354.87 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12609.08 |
Day 9 |
Yes |
587.66 |
91-180 Days |
IG-7 |
12264.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26062.10 |
Day 9 |
Yes |
1259.90 |
31-90 Days |
IG-8 |
24517.21 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16689.54 |
Day 9 |
Yes |
1459.55 |
7-30 Days |
L-1 |
18463.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21415.85 |
Day 9 |
No |
998.69 |
31-90 Days |
L-10 |
20837.92 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40510.77 |
Day 9 |
No |
2568.60 |
31-90 Days |
L-11 |
41649.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2354.58 |
Day 9 |
No |
147.25 |
91-180 Days |
L-2 |
2235.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4093.95 |
Day 9 |
Yes |
274.30 |
7-30 Days |
L-3 |
3357.91 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9835.07 |
Day 9 |
Yes |
528.78 |
<7 Days |
L-4 |
8791.57 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21894.53 |
Day 9 |
No |
441.89 |
91-180 Days |
L-5 |
20465.58 |
Full |
No |
|
Treasury |