| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35164.05 |
Day 17 |
No |
1238.86 |
<7 Days |
P-1 |
37390.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21870.50 |
Day 17 |
No |
626.25 |
31-90 Days |
P-2 |
21643.33 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4200.13 |
Day 17 |
No |
14.87 |
7-30 Days |
S-8 |
4558.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4890.55 |
Day 17 |
No |
23.63 |
<7 Days |
Y-1 |
5512.18 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3810.89 |
Day 17 |
No |
196.06 |
7-30 Days |
Y-2 |
4351.74 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1692.31 |
Day 17 |
No |
153.66 |
<7 Days |
Y-3 |
1587.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19087.54 |
Day 17 |
Yes |
1724.17 |
31-90 Days |
Y-4 |
21066.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24833.50 |
Day 17 |
No |
1453.96 |
<7 Days |
Z-1 |
20597.48 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18615.35 |
Day 17 |
Yes |
271.41 |
7-30 Days |
A-2 |
22018.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24988.52 |
Day 17 |
No |
798.20 |
31-90 Days |
A-3 |
25692.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19159.29 |
Day 17 |
No |
1723.58 |
7-30 Days |
A-4 |
18775.06 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31690.44 |
Day 17 |
No |
1610.06 |
<7 Days |
A-5 |
31204.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40308.54 |
Day 17 |
No |
3814.82 |
<7 Days |
CB-1 |
38218.08 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11450.66 |
Day 17 |
No |
485.99 |
7-30 Days |
CB-2 |
13586.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28348.88 |
Day 17 |
Yes |
2143.75 |
91-180 Days |
CB-3 |
24005.51 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33818.90 |
Day 17 |
Yes |
2352.60 |
<7 Days |
E-1 |
30621.07 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42360.95 |
Day 17 |
No |
751.61 |
7-30 Days |
E-2 |
34010.39 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43655.33 |
Day 17 |
Yes |
4193.31 |
91-180 Days |
G-1 |
48763.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27596.33 |
Day 17 |
Yes |
619.49 |
7-30 Days |
G-2 |
24471.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36909.69 |
Day 17 |
No |
2917.28 |
31-90 Days |
G-3 |
43069.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41652.72 |
Day 17 |
Yes |
2689.81 |
<7 Days |
IG-1 |
43697.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10891.26 |
Day 17 |
No |
442.82 |
<7 Days |
IG-2 |
9337.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33096.89 |
Day 17 |
No |
415.60 |
7-30 Days |
S-1 |
32061.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26966.65 |
Day 17 |
No |
1402.82 |
7-30 Days |
S-2 |
25990.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23618.62 |
Day 17 |
Yes |
1292.97 |
91-180 Days |
S-3 |
22665.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |