| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20109.38 |
Day 32 |
Yes |
1888.08 |
31-90 Days |
E-1 |
21453.83 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27057.57 |
Day 32 |
No |
527.55 |
31-90 Days |
E-2 |
24194.22 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10979.71 |
Day 32 |
Yes |
1045.48 |
7-30 Days |
G-1 |
11862.52 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40732.31 |
Day 32 |
Yes |
1011.00 |
7-30 Days |
G-2 |
47579.86 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36635.70 |
Day 32 |
No |
2896.10 |
91-180 Days |
G-3 |
37754.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32557.58 |
Day 32 |
Yes |
2521.91 |
7-30 Days |
IG-1 |
31051.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42765.17 |
Day 32 |
No |
565.37 |
7-30 Days |
IG-2 |
50023.58 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43896.12 |
Day 32 |
Yes |
3461.55 |
31-90 Days |
S-1 |
37609.50 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30777.00 |
Day 32 |
Yes |
3011.81 |
91-180 Days |
S-2 |
31309.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30341.86 |
Day 32 |
Yes |
2834.26 |
<7 Days |
S-3 |
30204.59 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38954.73 |
Day 32 |
No |
1568.75 |
91-180 Days |
S-4 |
39788.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32801.23 |
Day 32 |
Yes |
2472.91 |
<7 Days |
S-5 |
38765.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12410.14 |
Day 32 |
No |
569.05 |
31-90 Days |
S-6 |
14102.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11983.56 |
Day 32 |
No |
297.89 |
<7 Days |
S-7 |
12762.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14754.48 |
Day 33 |
No |
1373.33 |
<7 Days |
A-0-Q |
13136.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38607.50 |
Day 33 |
Yes |
504.55 |
91-180 Days |
A-1-Q |
34213.09 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41236.87 |
Day 33 |
No |
3038.27 |
91-180 Days |
A-2-Q |
47884.19 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39578.83 |
Day 33 |
Yes |
296.84 |
91-180 Days |
A-3-Q |
36564.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18550.15 |
Day 33 |
Yes |
673.24 |
31-90 Days |
A-4-Q |
21756.58 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15013.42 |
Day 33 |
No |
1167.89 |
31-90 Days |
A-5-Q |
17615.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9116.59 |
Day 33 |
Yes |
321.04 |
31-90 Days |
CB-1-Q |
10377.85 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35135.04 |
Day 33 |
Yes |
935.49 |
7-30 Days |
CB-2-Q |
31078.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23015.87 |
Day 33 |
Yes |
1205.88 |
31-90 Days |
S-1-Q |
23924.02 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27568.76 |
Day 33 |
No |
1805.34 |
91-180 Days |
S-2-Q |
30008.76 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15075.02 |
Day 33 |
No |
1470.64 |
7-30 Days |
S-3-Q |
15356.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |