| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16211.04 |
Day 22 |
No |
916.61 |
7-30 Days |
L-1 |
12994.24 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12501.56 |
Day 22 |
No |
26.95 |
91-180 Days |
L-10 |
14423.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36637.14 |
Day 22 |
Yes |
2065.89 |
91-180 Days |
L-11 |
40481.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4359.96 |
Day 22 |
Yes |
25.66 |
<7 Days |
L-2 |
4698.80 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17247.07 |
Day 22 |
Yes |
1076.65 |
91-180 Days |
L-3 |
14040.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15871.98 |
Day 22 |
No |
85.20 |
91-180 Days |
L-4 |
17682.62 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42845.40 |
Day 22 |
Yes |
879.27 |
7-30 Days |
L-5 |
39677.78 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42267.72 |
Day 22 |
No |
3122.89 |
31-90 Days |
L-6 |
35982.18 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10178.13 |
Day 22 |
Yes |
542.19 |
91-180 Days |
L-7 |
9425.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27976.08 |
Day 22 |
Yes |
2197.51 |
7-30 Days |
L-8 |
26986.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9778.16 |
Day 22 |
No |
968.11 |
31-90 Days |
L-9 |
8795.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14628.88 |
Day 22 |
Yes |
1394.34 |
7-30 Days |
LC-1 |
11766.91 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17048.08 |
Day 22 |
No |
781.30 |
7-30 Days |
LC-2 |
18602.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20594.77 |
Day 22 |
No |
293.58 |
7-30 Days |
N-1 |
21486.77 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17214.22 |
Day 22 |
Yes |
557.42 |
7-30 Days |
N-2 |
17421.70 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35705.14 |
Day 22 |
Yes |
1977.78 |
<7 Days |
N-3 |
40310.39 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14349.76 |
Day 22 |
No |
644.59 |
<7 Days |
N-4 |
14684.63 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29969.84 |
Day 22 |
Yes |
2754.62 |
<7 Days |
N-5 |
24232.65 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
175.98 |
Day 22 |
No |
6.91 |
91-180 Days |
N-6 |
159.90 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8588.29 |
Day 22 |
No |
422.65 |
<7 Days |
N-7 |
9413.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4365.59 |
Day 22 |
Yes |
256.28 |
7-30 Days |
P-1 |
4891.13 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39474.69 |
Day 22 |
Yes |
669.11 |
7-30 Days |
P-2 |
44929.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
223.50 |
Day 22 |
No |
0.61 |
7-30 Days |
S-8 |
248.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3310.38 |
Day 22 |
Yes |
128.10 |
91-180 Days |
Y-1 |
3954.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37316.65 |
Day 22 |
No |
890.09 |
7-30 Days |
Y-2 |
38307.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |