| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10515.76 |
Day 25 |
Yes |
793.36 |
31-90 Days |
CB-2 |
9415.09 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29027.78 |
Day 25 |
Yes |
2771.40 |
91-180 Days |
CB-3 |
31437.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18305.48 |
Day 25 |
No |
935.00 |
<7 Days |
E-1 |
17385.70 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28174.81 |
Day 25 |
Yes |
1035.07 |
7-30 Days |
E-2 |
27793.79 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38701.85 |
Day 25 |
No |
2280.38 |
<7 Days |
G-1 |
34374.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36384.60 |
Day 25 |
No |
929.62 |
7-30 Days |
G-2 |
34528.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30602.25 |
Day 25 |
No |
2264.80 |
7-30 Days |
G-3 |
31540.10 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6181.91 |
Day 25 |
No |
501.13 |
7-30 Days |
IG-1 |
5949.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14320.05 |
Day 25 |
No |
1133.01 |
7-30 Days |
IG-2 |
13551.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
690.35 |
Day 25 |
No |
61.77 |
<7 Days |
S-1 |
764.47 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39776.90 |
Day 25 |
Yes |
517.10 |
91-180 Days |
S-2 |
35014.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13784.42 |
Day 25 |
Yes |
889.93 |
31-90 Days |
S-3 |
13809.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17760.77 |
Day 25 |
Yes |
156.73 |
91-180 Days |
S-4 |
16000.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27976.63 |
Day 25 |
Yes |
473.17 |
31-90 Days |
S-5 |
32652.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5701.31 |
Day 25 |
No |
76.55 |
7-30 Days |
S-6 |
4952.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7095.66 |
Day 25 |
No |
463.43 |
<7 Days |
S-7 |
7173.07 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35957.85 |
Day 26 |
No |
3492.72 |
91-180 Days |
A-0-Q |
30639.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6920.02 |
Day 26 |
Yes |
19.98 |
7-30 Days |
A-1-Q |
7966.83 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2722.19 |
Day 26 |
Yes |
267.30 |
31-90 Days |
A-2-Q |
2580.64 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
828.54 |
Day 26 |
Yes |
67.92 |
7-30 Days |
A-3-Q |
668.85 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5177.83 |
Day 26 |
No |
68.69 |
31-90 Days |
A-4-Q |
4240.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24265.35 |
Day 26 |
No |
1206.35 |
<7 Days |
A-5-Q |
23231.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30960.70 |
Day 26 |
No |
1389.96 |
31-90 Days |
CB-1-Q |
30740.20 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30641.35 |
Day 26 |
No |
2448.17 |
31-90 Days |
CB-2-Q |
31070.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24460.99 |
Day 26 |
No |
847.32 |
<7 Days |
S-1-Q |
27541.40 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |