| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31636.26 |
Day 18 |
No |
445.99 |
31-90 Days |
IG-1-Q |
34483.35 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23614.66 |
Day 18 |
Yes |
553.26 |
91-180 Days |
IG-2-Q |
20087.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17512.58 |
Day 18 |
No |
1616.57 |
91-180 Days |
C-1 |
16836.08 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10360.69 |
Day 18 |
Yes |
385.87 |
91-180 Days |
CB-4 |
11691.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43418.22 |
Day 18 |
No |
3024.41 |
7-30 Days |
E-10 |
51388.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7280.97 |
Day 18 |
No |
637.96 |
<7 Days |
E-3 |
7489.55 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25125.17 |
Day 18 |
Yes |
1798.49 |
31-90 Days |
E-4 |
21956.30 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41524.72 |
Day 18 |
No |
299.49 |
31-90 Days |
E-5 |
46686.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8669.16 |
Day 18 |
No |
646.52 |
7-30 Days |
E-6 |
7936.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15781.72 |
Day 18 |
No |
474.41 |
31-90 Days |
E-7 |
18936.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17424.63 |
Day 18 |
No |
1059.93 |
91-180 Days |
E-8 |
16783.09 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12903.26 |
Day 18 |
No |
141.60 |
31-90 Days |
E-9 |
11195.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26990.55 |
Day 18 |
No |
1002.13 |
91-180 Days |
G-4 |
27376.42 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37753.75 |
Day 18 |
No |
2341.87 |
91-180 Days |
IG-3 |
31714.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10432.30 |
Day 18 |
No |
852.03 |
31-90 Days |
IG-4 |
10080.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19567.54 |
Day 18 |
No |
1567.60 |
<7 Days |
IG-5 |
17435.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8024.34 |
Day 18 |
No |
299.36 |
<7 Days |
IG-6 |
6569.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1820.22 |
Day 18 |
Yes |
76.74 |
<7 Days |
IG-7 |
1848.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27003.58 |
Day 18 |
Yes |
488.38 |
91-180 Days |
IG-8 |
30896.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33496.83 |
Day 18 |
No |
569.41 |
<7 Days |
L-1 |
29712.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12205.75 |
Day 18 |
No |
269.12 |
<7 Days |
L-10 |
9974.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23640.83 |
Day 18 |
No |
1156.66 |
<7 Days |
L-11 |
24830.42 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43378.88 |
Day 18 |
Yes |
2829.33 |
7-30 Days |
L-2 |
40520.27 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23648.22 |
Day 18 |
No |
753.64 |
91-180 Days |
L-3 |
20760.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3292.83 |
Day 18 |
Yes |
204.68 |
7-30 Days |
L-4 |
3909.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |