| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39398.35 |
Day 1 |
No |
673.44 |
91-180 Days |
S-2-Q |
42716.95 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32780.31 |
Day 1 |
No |
2330.55 |
7-30 Days |
S-3-Q |
31764.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5415.24 |
Day 1 |
No |
56.04 |
91-180 Days |
S-4-Q |
5891.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6032.92 |
Day 1 |
No |
90.71 |
31-90 Days |
CB-3-Q |
4904.32 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9350.65 |
Day 1 |
No |
213.17 |
<7 Days |
G-1-Q |
10524.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29513.96 |
Day 1 |
Yes |
602.58 |
7-30 Days |
G-2-Q |
33623.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3343.84 |
Day 1 |
No |
73.08 |
91-180 Days |
G-3-Q |
3981.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41062.44 |
Day 1 |
No |
1622.54 |
7-30 Days |
S-5-Q |
35917.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17182.72 |
Day 1 |
No |
603.53 |
31-90 Days |
S-6-Q |
20578.55 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17066.45 |
Day 1 |
Yes |
415.40 |
7-30 Days |
S-7-Q |
16480.35 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23108.59 |
Day 1 |
Yes |
1348.28 |
31-90 Days |
E-1-Q |
19210.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24861.06 |
Day 1 |
No |
725.16 |
31-90 Days |
E-2-Q |
28026.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22901.19 |
Day 1 |
No |
813.42 |
91-180 Days |
IG-1-Q |
21908.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17289.73 |
Day 1 |
Yes |
1421.37 |
<7 Days |
IG-2-Q |
14954.61 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41871.71 |
Day 1 |
No |
3507.27 |
7-30 Days |
C-1 |
33511.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
536.55 |
Day 1 |
No |
8.32 |
<7 Days |
CB-4 |
555.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36854.10 |
Day 1 |
No |
809.70 |
<7 Days |
E-10 |
43139.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27148.49 |
Day 1 |
No |
91.71 |
<7 Days |
E-3 |
22147.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29824.36 |
Day 1 |
No |
1324.69 |
7-30 Days |
E-4 |
25570.89 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23302.56 |
Day 1 |
No |
1746.44 |
91-180 Days |
E-5 |
24645.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12041.88 |
Day 1 |
No |
249.37 |
7-30 Days |
E-6 |
14000.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
44079.75 |
Day 1 |
Yes |
2564.54 |
<7 Days |
E-7 |
39128.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24522.51 |
Day 1 |
Yes |
169.67 |
7-30 Days |
E-8 |
28009.94 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35442.06 |
Day 1 |
Yes |
2884.18 |
7-30 Days |
E-9 |
37989.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3980.24 |
Day 1 |
No |
162.25 |
31-90 Days |
G-4 |
3192.16 |
None |
No |
|
Capital Markets |