| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38741.04 |
Day 29 |
Yes |
357.31 |
7-30 Days |
S-6-Q |
43487.59 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43589.15 |
Day 29 |
No |
1274.16 |
91-180 Days |
S-7-Q |
40741.62 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17634.22 |
Day 29 |
No |
1580.21 |
<7 Days |
E-1-Q |
18021.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20335.47 |
Day 29 |
Yes |
1498.10 |
31-90 Days |
E-2-Q |
18615.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29589.22 |
Day 29 |
No |
1187.59 |
<7 Days |
IG-1-Q |
32934.75 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22441.90 |
Day 29 |
No |
1626.09 |
31-90 Days |
IG-2-Q |
25376.23 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32057.85 |
Day 29 |
Yes |
2771.30 |
<7 Days |
C-1 |
27161.85 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11023.79 |
Day 29 |
Yes |
244.78 |
31-90 Days |
CB-4 |
10217.31 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27813.50 |
Day 29 |
Yes |
891.23 |
31-90 Days |
E-10 |
28270.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28732.97 |
Day 29 |
No |
2511.78 |
7-30 Days |
E-3 |
23010.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14767.61 |
Day 29 |
Yes |
705.93 |
31-90 Days |
E-4 |
17504.33 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31577.04 |
Day 29 |
Yes |
435.67 |
7-30 Days |
E-5 |
37801.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36833.75 |
Day 29 |
Yes |
697.16 |
31-90 Days |
E-6 |
32054.32 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30726.47 |
Day 29 |
No |
2648.44 |
7-30 Days |
E-7 |
28412.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40861.69 |
Day 29 |
No |
3954.27 |
7-30 Days |
E-8 |
33121.24 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22136.70 |
Day 29 |
Yes |
563.08 |
<7 Days |
E-9 |
25186.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27016.09 |
Day 29 |
No |
2298.40 |
31-90 Days |
G-4 |
21822.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16783.43 |
Day 29 |
No |
450.14 |
7-30 Days |
IG-3 |
19937.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30232.81 |
Day 29 |
Yes |
1874.09 |
<7 Days |
IG-4 |
28833.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20342.93 |
Day 29 |
Yes |
1396.67 |
31-90 Days |
IG-5 |
21211.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25409.26 |
Day 29 |
No |
625.01 |
<7 Days |
IG-6 |
25718.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8848.19 |
Day 29 |
Yes |
691.02 |
31-90 Days |
IG-7 |
10457.70 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10952.90 |
Day 29 |
No |
457.00 |
91-180 Days |
IG-8 |
9940.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28170.45 |
Day 29 |
Yes |
839.43 |
<7 Days |
L-1 |
33312.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21843.46 |
Day 29 |
Yes |
207.05 |
91-180 Days |
L-10 |
21442.30 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |