| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25093.44 |
Day 19 |
Yes |
316.07 |
91-180 Days |
E-9 |
26095.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40575.67 |
Day 19 |
Yes |
1285.10 |
<7 Days |
G-4 |
33712.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11570.50 |
Day 19 |
Yes |
784.91 |
31-90 Days |
IG-3 |
9670.85 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26188.81 |
Day 19 |
Yes |
1782.39 |
<7 Days |
IG-4 |
24651.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40391.50 |
Day 19 |
Yes |
2943.55 |
<7 Days |
IG-5 |
32828.74 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43891.59 |
Day 19 |
No |
3647.97 |
<7 Days |
IG-6 |
43473.96 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41025.08 |
Day 19 |
No |
2225.04 |
91-180 Days |
IG-7 |
38833.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28962.69 |
Day 19 |
Yes |
802.71 |
7-30 Days |
IG-8 |
24066.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34858.37 |
Day 19 |
No |
393.91 |
7-30 Days |
L-1 |
38118.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39810.44 |
Day 19 |
Yes |
214.59 |
<7 Days |
L-10 |
42418.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27493.79 |
Day 19 |
No |
996.76 |
91-180 Days |
L-11 |
27842.88 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3998.39 |
Day 19 |
No |
251.76 |
7-30 Days |
L-2 |
3235.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1930.32 |
Day 19 |
No |
189.64 |
91-180 Days |
L-3 |
2148.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12261.31 |
Day 19 |
Yes |
397.48 |
<7 Days |
L-4 |
10070.47 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12328.58 |
Day 19 |
Yes |
592.53 |
91-180 Days |
L-5 |
13293.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16870.67 |
Day 19 |
No |
438.65 |
91-180 Days |
L-6 |
17835.07 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42911.16 |
Day 19 |
Yes |
2566.05 |
91-180 Days |
L-7 |
36508.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42924.11 |
Day 19 |
Yes |
3434.20 |
31-90 Days |
L-8 |
37124.82 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13098.12 |
Day 19 |
No |
247.49 |
<7 Days |
L-9 |
15519.93 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40631.03 |
Day 19 |
No |
3243.78 |
91-180 Days |
LC-1 |
34534.79 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7279.14 |
Day 19 |
No |
459.59 |
<7 Days |
LC-2 |
7793.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16410.26 |
Day 19 |
Yes |
472.83 |
91-180 Days |
N-1 |
19340.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14526.68 |
Day 19 |
Yes |
482.20 |
<7 Days |
N-2 |
17374.43 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20809.55 |
Day 19 |
Yes |
1882.09 |
7-30 Days |
N-3 |
22105.16 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29149.89 |
Day 19 |
No |
1546.89 |
<7 Days |
N-4 |
26898.25 |
Full |
No |
|
Treasury |