| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25916.68 |
Day 23 |
No |
981.09 |
<7 Days |
E-3 |
26719.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15168.57 |
Day 23 |
No |
570.42 |
91-180 Days |
E-4 |
12585.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21566.38 |
Day 23 |
Yes |
369.96 |
7-30 Days |
E-5 |
22244.34 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6148.42 |
Day 23 |
No |
467.61 |
<7 Days |
E-6 |
5954.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36877.40 |
Day 23 |
No |
3323.75 |
<7 Days |
E-7 |
29521.24 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28491.82 |
Day 23 |
Yes |
2271.10 |
<7 Days |
E-8 |
24272.51 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8592.27 |
Day 23 |
Yes |
572.40 |
91-180 Days |
E-9 |
9473.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40870.49 |
Day 23 |
Yes |
2852.89 |
<7 Days |
G-4 |
46786.25 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40703.31 |
Day 23 |
No |
139.80 |
91-180 Days |
IG-3 |
35139.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17889.96 |
Day 23 |
No |
1006.31 |
91-180 Days |
IG-4 |
17085.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14152.18 |
Day 23 |
No |
1085.86 |
7-30 Days |
IG-5 |
13711.54 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6945.21 |
Day 23 |
Yes |
224.40 |
31-90 Days |
IG-6 |
6870.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10064.78 |
Day 23 |
No |
874.89 |
7-30 Days |
IG-7 |
9129.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19450.76 |
Day 23 |
Yes |
1522.61 |
31-90 Days |
IG-8 |
23149.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14071.20 |
Day 23 |
No |
736.75 |
7-30 Days |
L-1 |
16174.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11593.97 |
Day 23 |
Yes |
836.22 |
<7 Days |
L-10 |
11975.73 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35067.50 |
Day 23 |
Yes |
618.99 |
<7 Days |
L-11 |
39640.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24221.98 |
Day 23 |
No |
1606.75 |
91-180 Days |
L-2 |
21473.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1149.42 |
Day 23 |
Yes |
85.32 |
7-30 Days |
L-3 |
994.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26546.83 |
Day 23 |
Yes |
749.07 |
91-180 Days |
L-4 |
23324.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5420.75 |
Day 23 |
No |
189.13 |
91-180 Days |
L-5 |
6409.11 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6030.10 |
Day 23 |
No |
563.39 |
91-180 Days |
L-6 |
5444.53 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36310.18 |
Day 23 |
No |
1762.27 |
91-180 Days |
L-7 |
40193.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33124.25 |
Day 23 |
No |
1785.39 |
31-90 Days |
L-8 |
32295.28 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37575.81 |
Day 23 |
No |
512.10 |
91-180 Days |
L-9 |
39504.32 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |