| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19708.95 |
Day 12 |
Yes |
62.24 |
31-90 Days |
E-7 |
15850.96 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3638.12 |
Day 12 |
No |
143.37 |
31-90 Days |
E-8 |
3978.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12115.82 |
Day 12 |
No |
85.83 |
31-90 Days |
E-9 |
13606.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2556.26 |
Day 12 |
Yes |
56.15 |
91-180 Days |
G-4 |
2617.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38730.58 |
Day 12 |
Yes |
650.96 |
<7 Days |
IG-3 |
44381.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17891.97 |
Day 12 |
Yes |
1568.80 |
<7 Days |
IG-4 |
15881.38 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31164.74 |
Day 12 |
No |
1067.52 |
7-30 Days |
IG-5 |
29913.95 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29681.53 |
Day 12 |
No |
2691.83 |
31-90 Days |
IG-6 |
30471.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13605.39 |
Day 12 |
Yes |
903.38 |
91-180 Days |
IG-7 |
11949.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22523.89 |
Day 12 |
Yes |
340.89 |
7-30 Days |
IG-8 |
26572.29 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40864.94 |
Day 12 |
No |
3711.31 |
91-180 Days |
L-1 |
45822.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17067.07 |
Day 12 |
No |
1209.31 |
7-30 Days |
L-10 |
14667.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33971.99 |
Day 12 |
No |
2947.41 |
31-90 Days |
L-11 |
35746.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14328.16 |
Day 12 |
Yes |
1004.32 |
<7 Days |
L-2 |
11647.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11540.98 |
Day 12 |
No |
379.19 |
91-180 Days |
L-3 |
9391.30 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12663.29 |
Day 12 |
Yes |
579.84 |
<7 Days |
L-4 |
10231.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21828.53 |
Day 12 |
Yes |
1080.49 |
7-30 Days |
L-5 |
18383.22 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22026.24 |
Day 12 |
Yes |
318.66 |
7-30 Days |
L-6 |
18580.80 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8220.34 |
Day 12 |
No |
420.53 |
7-30 Days |
L-7 |
6741.61 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14759.84 |
Day 12 |
Yes |
419.00 |
91-180 Days |
L-8 |
17445.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8123.17 |
Day 12 |
No |
808.53 |
31-90 Days |
L-9 |
8280.10 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20066.27 |
Day 12 |
No |
527.42 |
31-90 Days |
LC-1 |
16742.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23531.11 |
Day 12 |
Yes |
2241.53 |
<7 Days |
LC-2 |
21168.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29262.98 |
Day 12 |
No |
2092.19 |
7-30 Days |
N-1 |
29299.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14375.89 |
Day 12 |
Yes |
1190.83 |
31-90 Days |
N-2 |
15781.33 |
None |
No |
|
Treasury |