| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1875.59 |
Day 11 |
No |
8.04 |
7-30 Days |
E-1-Q |
1879.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38305.48 |
Day 11 |
Yes |
1555.68 |
31-90 Days |
E-2-Q |
34292.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22342.17 |
Day 11 |
No |
1400.39 |
<7 Days |
IG-1-Q |
24110.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4506.57 |
Day 11 |
Yes |
407.77 |
31-90 Days |
IG-2-Q |
5389.64 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35062.58 |
Day 11 |
No |
2983.59 |
7-30 Days |
C-1 |
39558.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43426.33 |
Day 11 |
No |
1214.12 |
91-180 Days |
CB-4 |
50033.86 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19753.36 |
Day 11 |
No |
1842.15 |
91-180 Days |
E-10 |
22315.57 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1911.47 |
Day 11 |
No |
125.46 |
91-180 Days |
E-3 |
2204.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5055.10 |
Day 11 |
Yes |
378.68 |
31-90 Days |
E-4 |
4937.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7243.27 |
Day 11 |
Yes |
291.30 |
91-180 Days |
E-5 |
6675.60 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5428.04 |
Day 11 |
No |
218.49 |
7-30 Days |
E-6 |
6152.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5332.06 |
Day 11 |
No |
141.71 |
91-180 Days |
E-7 |
4795.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20205.77 |
Day 11 |
Yes |
1867.05 |
91-180 Days |
E-8 |
19446.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19541.25 |
Day 11 |
No |
389.56 |
<7 Days |
E-9 |
23156.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9311.79 |
Day 11 |
No |
810.70 |
<7 Days |
G-4 |
10935.04 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29452.04 |
Day 11 |
Yes |
70.84 |
91-180 Days |
IG-3 |
26520.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30645.41 |
Day 11 |
No |
1905.41 |
31-90 Days |
IG-4 |
36637.82 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19449.82 |
Day 11 |
Yes |
1905.81 |
<7 Days |
IG-5 |
15895.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43331.48 |
Day 11 |
Yes |
2736.36 |
<7 Days |
IG-6 |
44879.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16950.83 |
Day 11 |
No |
1270.11 |
7-30 Days |
IG-7 |
18621.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4485.88 |
Day 11 |
Yes |
49.30 |
31-90 Days |
IG-8 |
4895.28 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34143.18 |
Day 11 |
Yes |
26.75 |
31-90 Days |
L-1 |
31526.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40044.53 |
Day 11 |
No |
1159.38 |
31-90 Days |
L-10 |
42188.59 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43827.20 |
Day 11 |
No |
2663.77 |
7-30 Days |
L-11 |
35203.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23877.01 |
Day 11 |
Yes |
822.31 |
7-30 Days |
L-2 |
25136.71 |
None |
No |
|
Treasury |