| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1884.84 |
Day 22 |
No |
176.01 |
31-90 Days |
Y-3 |
2093.88 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15423.26 |
Day 22 |
No |
1374.32 |
<7 Days |
Y-4 |
14496.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29039.04 |
Day 22 |
No |
2729.97 |
91-180 Days |
Z-1 |
23573.51 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12514.79 |
Day 22 |
No |
690.05 |
7-30 Days |
A-2 |
10502.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19546.23 |
Day 22 |
Yes |
894.78 |
7-30 Days |
A-3 |
16515.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25451.90 |
Day 22 |
No |
1586.03 |
<7 Days |
A-4 |
24342.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40978.34 |
Day 22 |
No |
1717.57 |
<7 Days |
A-5 |
49093.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9495.56 |
Day 22 |
Yes |
884.90 |
<7 Days |
CB-1 |
11118.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29769.78 |
Day 22 |
No |
854.18 |
91-180 Days |
CB-2 |
28836.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23211.89 |
Day 22 |
Yes |
1606.21 |
91-180 Days |
CB-3 |
26674.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27872.22 |
Day 22 |
Yes |
362.08 |
7-30 Days |
E-1 |
31909.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9693.93 |
Day 22 |
Yes |
574.20 |
<7 Days |
E-2 |
9530.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6544.78 |
Day 22 |
Yes |
75.69 |
<7 Days |
G-1 |
6047.32 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39095.21 |
Day 22 |
No |
3036.51 |
31-90 Days |
G-2 |
37948.73 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14.95 |
Day 22 |
No |
0.63 |
7-30 Days |
G-3 |
14.11 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34203.55 |
Day 22 |
Yes |
2371.28 |
91-180 Days |
IG-1 |
40831.28 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27545.55 |
Day 22 |
Yes |
972.38 |
<7 Days |
IG-2 |
25327.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9453.95 |
Day 22 |
Yes |
202.45 |
31-90 Days |
S-1 |
10724.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29993.21 |
Day 22 |
No |
118.75 |
91-180 Days |
S-2 |
29228.87 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23626.11 |
Day 22 |
Yes |
1113.69 |
<7 Days |
S-3 |
23171.50 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12395.39 |
Day 22 |
Yes |
1051.77 |
31-90 Days |
S-4 |
11964.86 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12780.41 |
Day 22 |
Yes |
79.95 |
91-180 Days |
S-5 |
15167.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30974.24 |
Day 22 |
Yes |
221.59 |
<7 Days |
S-6 |
36731.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3703.67 |
Day 22 |
Yes |
150.92 |
7-30 Days |
S-7 |
4121.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34144.47 |
Day 23 |
Yes |
863.67 |
91-180 Days |
A-0-Q |
27729.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |