| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5672.66 |
Day 14 |
No |
548.40 |
91-180 Days |
E-4 |
5773.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10282.23 |
Day 14 |
Yes |
498.74 |
91-180 Days |
E-5 |
9193.60 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42248.75 |
Day 14 |
Yes |
1619.34 |
<7 Days |
E-6 |
45420.86 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38287.17 |
Day 14 |
No |
1275.69 |
7-30 Days |
E-7 |
38341.73 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21921.20 |
Day 14 |
Yes |
1067.01 |
31-90 Days |
E-8 |
21218.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43420.77 |
Day 14 |
Yes |
3585.61 |
91-180 Days |
E-9 |
49148.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14927.37 |
Day 14 |
No |
607.59 |
91-180 Days |
G-4 |
13572.75 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3733.49 |
Day 14 |
Yes |
138.93 |
31-90 Days |
IG-3 |
3011.06 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25250.55 |
Day 14 |
Yes |
2390.51 |
7-30 Days |
IG-4 |
26574.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8775.62 |
Day 14 |
No |
776.33 |
7-30 Days |
IG-5 |
9207.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38421.57 |
Day 14 |
No |
1932.16 |
31-90 Days |
IG-6 |
34302.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7761.19 |
Day 14 |
No |
613.61 |
7-30 Days |
IG-7 |
6479.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13567.81 |
Day 14 |
Yes |
809.76 |
<7 Days |
IG-8 |
14188.08 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41901.63 |
Day 14 |
Yes |
1458.74 |
7-30 Days |
L-1 |
43922.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3098.16 |
Day 14 |
Yes |
187.02 |
91-180 Days |
L-10 |
3084.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28275.62 |
Day 14 |
Yes |
2079.89 |
<7 Days |
L-11 |
31272.78 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14402.38 |
Day 14 |
Yes |
482.17 |
31-90 Days |
L-2 |
12649.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10656.61 |
Day 14 |
No |
308.22 |
31-90 Days |
L-3 |
9549.14 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5105.06 |
Day 14 |
No |
130.54 |
7-30 Days |
L-4 |
5734.03 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28292.07 |
Day 14 |
No |
884.72 |
31-90 Days |
L-5 |
27076.32 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6096.80 |
Day 14 |
No |
466.95 |
<7 Days |
L-6 |
6138.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28417.34 |
Day 14 |
Yes |
1091.67 |
91-180 Days |
L-7 |
26048.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1901.71 |
Day 14 |
Yes |
147.86 |
7-30 Days |
L-8 |
1572.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1852.01 |
Day 14 |
No |
47.73 |
91-180 Days |
L-9 |
1802.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26099.09 |
Day 14 |
No |
2010.90 |
31-90 Days |
LC-1 |
25294.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |