| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18043.67 |
Day 14 |
No |
352.53 |
31-90 Days |
LC-2 |
14887.50 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9537.39 |
Day 14 |
No |
318.24 |
31-90 Days |
N-1 |
9131.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38663.75 |
Day 14 |
Yes |
3510.21 |
91-180 Days |
N-2 |
35991.51 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1305.49 |
Day 14 |
No |
112.39 |
7-30 Days |
N-3 |
1389.57 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35757.78 |
Day 14 |
No |
129.14 |
7-30 Days |
N-4 |
37079.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22713.97 |
Day 14 |
No |
1745.97 |
31-90 Days |
N-5 |
25807.56 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15540.90 |
Day 14 |
No |
1015.61 |
31-90 Days |
N-6 |
12782.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29642.01 |
Day 14 |
Yes |
571.70 |
<7 Days |
N-7 |
31731.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7360.42 |
Day 14 |
Yes |
107.22 |
<7 Days |
P-1 |
6440.18 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39322.28 |
Day 14 |
Yes |
955.70 |
<7 Days |
P-2 |
38010.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15632.69 |
Day 14 |
Yes |
1521.62 |
7-30 Days |
S-8 |
12550.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12236.56 |
Day 14 |
No |
1062.04 |
<7 Days |
Y-1 |
11496.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20017.77 |
Day 14 |
Yes |
336.04 |
<7 Days |
Y-2 |
16854.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16859.65 |
Day 14 |
Yes |
1412.93 |
<7 Days |
Y-3 |
14865.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21789.89 |
Day 14 |
No |
207.53 |
<7 Days |
Y-4 |
19759.48 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8247.69 |
Day 14 |
No |
370.12 |
91-180 Days |
Z-1 |
7079.24 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11860.27 |
Day 14 |
No |
222.20 |
91-180 Days |
A-2 |
11104.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4233.57 |
Day 14 |
Yes |
147.22 |
31-90 Days |
A-3 |
4673.29 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36591.45 |
Day 14 |
No |
1425.55 |
7-30 Days |
A-4 |
40106.23 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17195.07 |
Day 14 |
Yes |
616.65 |
91-180 Days |
A-5 |
14197.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20444.99 |
Day 14 |
Yes |
548.04 |
91-180 Days |
CB-1 |
21283.71 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
44095.61 |
Day 14 |
Yes |
3334.82 |
31-90 Days |
CB-2 |
37046.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6715.70 |
Day 14 |
Yes |
545.50 |
31-90 Days |
CB-3 |
6414.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20277.63 |
Day 14 |
Yes |
557.16 |
<7 Days |
E-1 |
20267.78 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36258.40 |
Day 14 |
Yes |
812.54 |
91-180 Days |
E-2 |
35600.82 |
Partial |
No |
|
Wholesale Lending |