| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2661.11 |
Day 20 |
No |
167.79 |
<7 Days |
S-7-Q |
2922.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10509.74 |
Day 20 |
No |
910.42 |
<7 Days |
E-1-Q |
10792.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
544.37 |
Day 20 |
No |
17.32 |
91-180 Days |
E-2-Q |
590.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35625.24 |
Day 20 |
No |
72.23 |
7-30 Days |
IG-1-Q |
36356.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38655.52 |
Day 20 |
No |
2452.60 |
<7 Days |
IG-2-Q |
42768.01 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6553.13 |
Day 20 |
Yes |
364.36 |
<7 Days |
C-1 |
7367.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39564.56 |
Day 20 |
Yes |
3732.87 |
91-180 Days |
CB-4 |
32337.77 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38614.90 |
Day 20 |
No |
352.27 |
<7 Days |
E-10 |
42941.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13523.86 |
Day 20 |
Yes |
31.58 |
7-30 Days |
E-3 |
15256.18 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10532.78 |
Day 20 |
Yes |
855.92 |
<7 Days |
E-4 |
11791.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38481.65 |
Day 20 |
No |
2835.82 |
7-30 Days |
E-5 |
43943.71 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25086.15 |
Day 20 |
Yes |
2452.32 |
91-180 Days |
E-6 |
20147.61 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
405.66 |
Day 20 |
No |
19.99 |
91-180 Days |
E-7 |
409.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39374.90 |
Day 20 |
Yes |
1133.72 |
<7 Days |
E-8 |
43499.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
673.65 |
Day 20 |
Yes |
35.93 |
31-90 Days |
E-9 |
789.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20498.21 |
Day 20 |
Yes |
1060.57 |
<7 Days |
G-4 |
18649.43 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20843.92 |
Day 20 |
No |
762.52 |
91-180 Days |
IG-3 |
24732.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33199.07 |
Day 20 |
Yes |
2915.75 |
91-180 Days |
IG-4 |
38554.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8402.83 |
Day 20 |
Yes |
683.47 |
<7 Days |
IG-5 |
7899.10 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41861.28 |
Day 20 |
No |
1022.93 |
31-90 Days |
IG-6 |
39413.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18201.89 |
Day 20 |
No |
209.89 |
<7 Days |
IG-7 |
19242.31 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15742.86 |
Day 20 |
No |
517.92 |
7-30 Days |
IG-8 |
18737.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4028.82 |
Day 20 |
Yes |
114.31 |
91-180 Days |
L-1 |
4025.35 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26211.68 |
Day 20 |
No |
178.00 |
7-30 Days |
L-10 |
27020.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42440.62 |
Day 20 |
Yes |
1222.28 |
7-30 Days |
L-11 |
39180.74 |
None |
No |
|
Trading |