| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8057.84 |
Day 33 |
No |
407.87 |
7-30 Days |
S-4-Q |
7125.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33040.35 |
Day 33 |
No |
959.22 |
31-90 Days |
CB-3-Q |
35701.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8958.04 |
Day 33 |
Yes |
682.99 |
7-30 Days |
G-1-Q |
8127.21 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17116.42 |
Day 33 |
Yes |
552.35 |
7-30 Days |
G-2-Q |
17513.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16533.15 |
Day 33 |
Yes |
770.12 |
31-90 Days |
G-3-Q |
13376.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43882.41 |
Day 33 |
Yes |
1386.99 |
<7 Days |
S-5-Q |
40154.05 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2255.41 |
Day 33 |
No |
178.64 |
7-30 Days |
S-6-Q |
2218.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
918.58 |
Day 33 |
Yes |
24.11 |
91-180 Days |
S-7-Q |
968.38 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33007.54 |
Day 33 |
Yes |
649.44 |
7-30 Days |
E-1-Q |
30935.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35200.19 |
Day 33 |
No |
2691.14 |
91-180 Days |
E-2-Q |
36813.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16195.88 |
Day 33 |
No |
245.31 |
<7 Days |
IG-1-Q |
14452.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30950.57 |
Day 33 |
Yes |
959.88 |
31-90 Days |
IG-2-Q |
36490.58 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31119.72 |
Day 33 |
Yes |
253.93 |
91-180 Days |
C-1 |
25258.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1825.38 |
Day 33 |
No |
94.82 |
31-90 Days |
CB-4 |
1682.74 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32480.00 |
Day 33 |
Yes |
697.64 |
31-90 Days |
E-10 |
32832.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29074.10 |
Day 33 |
No |
866.18 |
31-90 Days |
E-3 |
28722.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41848.94 |
Day 33 |
No |
1795.17 |
7-30 Days |
E-4 |
35886.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27342.55 |
Day 33 |
Yes |
2154.67 |
7-30 Days |
E-5 |
25781.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12394.81 |
Day 33 |
Yes |
945.48 |
91-180 Days |
E-6 |
14576.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13178.42 |
Day 33 |
No |
154.88 |
<7 Days |
E-7 |
13693.20 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39001.94 |
Day 33 |
No |
1880.28 |
91-180 Days |
E-8 |
35372.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5953.88 |
Day 33 |
Yes |
123.65 |
31-90 Days |
E-9 |
5271.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
142.78 |
Day 33 |
No |
6.56 |
31-90 Days |
G-4 |
132.99 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23557.85 |
Day 33 |
Yes |
2029.90 |
7-30 Days |
IG-3 |
19259.95 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18934.90 |
Day 33 |
Yes |
1393.62 |
31-90 Days |
IG-4 |
16018.64 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |