| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33193.21 |
Day 16 |
No |
2416.60 |
<7 Days |
CB-4 |
37075.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25665.59 |
Day 16 |
No |
1633.58 |
7-30 Days |
E-10 |
29229.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4616.91 |
Day 16 |
No |
335.53 |
<7 Days |
E-3 |
5284.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32923.32 |
Day 16 |
No |
1581.79 |
<7 Days |
E-4 |
36823.26 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42813.07 |
Day 16 |
Yes |
3274.09 |
<7 Days |
E-5 |
42632.84 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20795.59 |
Day 16 |
No |
1111.35 |
31-90 Days |
E-6 |
24247.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20768.28 |
Day 16 |
No |
1427.75 |
31-90 Days |
E-7 |
23155.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36388.03 |
Day 16 |
No |
692.10 |
31-90 Days |
E-8 |
38573.09 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9733.94 |
Day 16 |
No |
722.46 |
31-90 Days |
E-9 |
9829.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32501.47 |
Day 16 |
Yes |
379.68 |
<7 Days |
G-4 |
28048.14 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39369.67 |
Day 16 |
Yes |
884.23 |
31-90 Days |
IG-3 |
46121.68 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8470.81 |
Day 16 |
Yes |
663.36 |
<7 Days |
IG-4 |
7307.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30685.67 |
Day 16 |
No |
813.36 |
31-90 Days |
IG-5 |
28746.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42928.11 |
Day 16 |
No |
4178.51 |
91-180 Days |
IG-6 |
42529.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11097.06 |
Day 16 |
No |
848.25 |
<7 Days |
IG-7 |
12289.28 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1731.96 |
Day 16 |
Yes |
158.31 |
91-180 Days |
IG-8 |
1617.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26289.99 |
Day 16 |
No |
1600.99 |
31-90 Days |
L-1 |
23719.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40368.92 |
Day 16 |
No |
1191.08 |
31-90 Days |
L-10 |
33891.40 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37465.04 |
Day 16 |
Yes |
1414.73 |
31-90 Days |
L-11 |
42647.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11916.14 |
Day 16 |
Yes |
818.35 |
91-180 Days |
L-2 |
11078.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9340.69 |
Day 16 |
No |
607.82 |
31-90 Days |
L-3 |
9742.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10574.85 |
Day 16 |
Yes |
964.12 |
<7 Days |
L-4 |
12396.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16394.04 |
Day 16 |
Yes |
131.44 |
7-30 Days |
L-5 |
13284.80 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13658.64 |
Day 16 |
No |
1050.11 |
91-180 Days |
L-6 |
14169.35 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7636.02 |
Day 16 |
No |
722.68 |
7-30 Days |
L-7 |
8821.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |