| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25633.64 |
Open |
Yes |
297.17 |
<7 Days |
C-1 |
27136.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32812.46 |
Open |
No |
1695.64 |
31-90 Days |
CB-4 |
30004.12 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22272.99 |
Open |
No |
1374.21 |
7-30 Days |
E-10 |
18844.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4203.62 |
Open |
No |
45.80 |
7-30 Days |
E-3 |
4026.05 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2495.01 |
Open |
No |
69.15 |
7-30 Days |
E-4 |
2010.00 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23718.04 |
Open |
Yes |
1845.16 |
91-180 Days |
E-5 |
27602.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5395.17 |
Open |
Yes |
145.65 |
91-180 Days |
E-6 |
5321.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9201.31 |
Open |
No |
680.84 |
91-180 Days |
E-7 |
9493.72 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18620.38 |
Open |
Yes |
767.35 |
<7 Days |
E-8 |
21136.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6473.51 |
Open |
Yes |
198.71 |
<7 Days |
E-9 |
5664.49 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14009.43 |
Open |
Yes |
119.29 |
91-180 Days |
G-4 |
15684.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39593.13 |
Open |
Yes |
31.56 |
<7 Days |
IG-3 |
35531.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18484.66 |
Open |
No |
592.59 |
7-30 Days |
IG-4 |
15320.54 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24970.70 |
Open |
No |
2042.00 |
7-30 Days |
IG-5 |
25679.85 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20578.04 |
Open |
Yes |
1002.96 |
91-180 Days |
IG-6 |
17196.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1414.70 |
Open |
Yes |
111.05 |
7-30 Days |
IG-7 |
1543.34 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39838.37 |
Open |
Yes |
449.29 |
91-180 Days |
IG-8 |
45552.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27444.14 |
Open |
Yes |
1973.56 |
31-90 Days |
L-1 |
31418.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19207.36 |
Open |
Yes |
767.97 |
7-30 Days |
L-10 |
19178.87 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39285.50 |
Open |
No |
1681.13 |
<7 Days |
L-11 |
39166.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43821.81 |
Open |
No |
962.33 |
<7 Days |
L-2 |
45722.03 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42015.84 |
Open |
Yes |
3745.39 |
<7 Days |
L-3 |
49945.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4731.75 |
Open |
Yes |
258.12 |
7-30 Days |
L-4 |
4027.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6449.89 |
Open |
No |
38.76 |
91-180 Days |
L-5 |
7249.61 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14928.05 |
Open |
Yes |
221.79 |
7-30 Days |
L-6 |
15928.67 |
Full |
No |
|
Wholesale Lending |