| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36090.03 |
Day 21 |
Yes |
344.94 |
7-30 Days |
E-6 |
40428.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42479.91 |
Day 21 |
No |
2353.77 |
91-180 Days |
E-7 |
48159.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43353.51 |
Day 21 |
No |
406.72 |
91-180 Days |
E-8 |
42016.84 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20394.55 |
Day 21 |
Yes |
709.65 |
7-30 Days |
E-9 |
18012.33 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17675.38 |
Day 21 |
Yes |
1314.34 |
7-30 Days |
G-4 |
17512.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28507.82 |
Day 21 |
Yes |
1846.77 |
91-180 Days |
IG-3 |
27188.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39368.27 |
Day 21 |
Yes |
1921.17 |
7-30 Days |
IG-4 |
33878.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18932.58 |
Day 21 |
No |
376.57 |
<7 Days |
IG-5 |
22103.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37374.67 |
Day 21 |
No |
3431.16 |
7-30 Days |
IG-6 |
32544.02 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7321.74 |
Day 21 |
No |
280.60 |
7-30 Days |
IG-7 |
6407.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16232.32 |
Day 21 |
Yes |
271.21 |
7-30 Days |
IG-8 |
13716.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8080.97 |
Day 21 |
No |
561.93 |
91-180 Days |
L-1 |
8323.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5830.89 |
Day 21 |
Yes |
472.00 |
7-30 Days |
L-10 |
4752.13 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35569.98 |
Day 21 |
No |
1390.87 |
7-30 Days |
L-11 |
36633.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3279.08 |
Day 21 |
Yes |
127.44 |
<7 Days |
L-2 |
3752.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29466.80 |
Day 21 |
No |
2902.67 |
7-30 Days |
L-3 |
26807.26 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3595.18 |
Day 21 |
No |
31.96 |
7-30 Days |
L-4 |
4130.78 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5178.45 |
Day 21 |
Yes |
455.40 |
91-180 Days |
L-5 |
4688.94 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15849.30 |
Day 21 |
Yes |
1292.09 |
31-90 Days |
L-6 |
13319.51 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29273.69 |
Day 21 |
Yes |
175.52 |
<7 Days |
L-7 |
30137.50 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10008.40 |
Day 21 |
Yes |
522.46 |
31-90 Days |
L-8 |
11670.72 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28394.60 |
Day 21 |
Yes |
2324.47 |
<7 Days |
L-9 |
27841.95 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3775.79 |
Day 21 |
No |
165.13 |
91-180 Days |
LC-1 |
3236.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27285.34 |
Day 21 |
Yes |
2637.06 |
7-30 Days |
LC-2 |
26038.01 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21804.02 |
Day 21 |
Yes |
627.38 |
91-180 Days |
N-1 |
24390.07 |
None |
No |
|
Wholesale Lending |