| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34056.06 |
Day 24 |
No |
791.02 |
91-180 Days |
S-8 |
38303.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35999.87 |
Day 24 |
Yes |
1379.50 |
91-180 Days |
Y-1 |
32950.54 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12112.39 |
Day 24 |
No |
504.44 |
<7 Days |
Y-2 |
13841.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33507.47 |
Day 24 |
No |
2328.29 |
91-180 Days |
Y-3 |
38256.59 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39852.41 |
Day 24 |
No |
653.97 |
31-90 Days |
Y-4 |
41122.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23609.04 |
Day 24 |
Yes |
24.59 |
91-180 Days |
Z-1 |
23781.84 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36018.17 |
Day 24 |
No |
1775.92 |
7-30 Days |
A-2 |
32208.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4212.83 |
Day 24 |
No |
24.38 |
<7 Days |
A-3 |
3699.45 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40782.83 |
Day 24 |
No |
2228.56 |
<7 Days |
A-4 |
43855.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6029.95 |
Day 24 |
No |
23.47 |
91-180 Days |
A-5 |
6342.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10299.20 |
Day 24 |
Yes |
826.20 |
91-180 Days |
CB-1 |
10129.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19867.72 |
Day 24 |
No |
100.57 |
91-180 Days |
CB-2 |
20899.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22595.71 |
Day 24 |
Yes |
320.75 |
<7 Days |
CB-3 |
24221.07 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35420.19 |
Day 24 |
No |
1001.91 |
91-180 Days |
E-1 |
30656.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18768.57 |
Day 24 |
Yes |
803.87 |
7-30 Days |
E-2 |
15498.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42113.23 |
Day 24 |
Yes |
170.75 |
<7 Days |
G-1 |
44177.98 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41590.86 |
Day 24 |
Yes |
2102.33 |
91-180 Days |
G-2 |
40069.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12573.22 |
Day 24 |
Yes |
694.99 |
<7 Days |
G-3 |
14250.11 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14923.31 |
Day 24 |
No |
545.21 |
7-30 Days |
IG-1 |
17779.00 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14280.33 |
Day 24 |
No |
693.58 |
7-30 Days |
IG-2 |
14188.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23945.02 |
Day 24 |
No |
710.51 |
7-30 Days |
S-1 |
22631.03 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14644.82 |
Day 24 |
No |
1402.72 |
31-90 Days |
S-2 |
16874.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4026.92 |
Day 24 |
No |
29.34 |
31-90 Days |
S-3 |
3666.21 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25420.52 |
Day 24 |
No |
2359.33 |
7-30 Days |
S-4 |
22353.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34787.24 |
Day 24 |
Yes |
2441.19 |
<7 Days |
S-5 |
38315.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |