| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11101.03 |
Day 34 |
Yes |
828.90 |
91-180 Days |
CB-1 |
13297.63 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10347.22 |
Day 34 |
Yes |
641.83 |
7-30 Days |
CB-2 |
10598.96 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13019.64 |
Day 34 |
No |
702.66 |
31-90 Days |
CB-3 |
15465.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
168.77 |
Day 34 |
Yes |
11.80 |
31-90 Days |
E-1 |
156.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9096.72 |
Day 34 |
No |
464.46 |
<7 Days |
E-2 |
9103.09 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29235.10 |
Day 34 |
Yes |
1755.73 |
91-180 Days |
G-1 |
26646.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17386.39 |
Day 34 |
No |
89.77 |
<7 Days |
G-2 |
16760.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12482.03 |
Day 34 |
Yes |
953.06 |
7-30 Days |
G-3 |
13086.37 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1445.81 |
Day 34 |
Yes |
92.11 |
<7 Days |
IG-1 |
1318.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40943.07 |
Day 34 |
No |
2860.56 |
91-180 Days |
IG-2 |
33487.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25816.10 |
Day 34 |
Yes |
1746.51 |
91-180 Days |
S-1 |
28491.26 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34180.15 |
Day 34 |
No |
3321.74 |
31-90 Days |
S-2 |
34115.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39514.96 |
Day 34 |
No |
2239.20 |
<7 Days |
S-3 |
31622.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38411.04 |
Day 34 |
No |
67.19 |
<7 Days |
S-4 |
35969.27 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25229.74 |
Day 34 |
Yes |
2019.59 |
91-180 Days |
S-5 |
21854.45 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26331.51 |
Day 34 |
Yes |
2563.90 |
91-180 Days |
S-6 |
21243.42 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32062.03 |
Day 34 |
No |
871.38 |
<7 Days |
S-7 |
34169.89 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34586.61 |
Day 35 |
Yes |
391.82 |
91-180 Days |
A-0-Q |
40502.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15836.73 |
Day 35 |
No |
263.19 |
91-180 Days |
A-1-Q |
14759.99 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30245.21 |
Day 35 |
Yes |
1906.20 |
91-180 Days |
A-2-Q |
33851.25 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29811.44 |
Day 35 |
No |
1775.64 |
91-180 Days |
A-3-Q |
32925.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22351.14 |
Day 35 |
Yes |
345.55 |
7-30 Days |
A-4-Q |
18323.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35648.71 |
Day 35 |
No |
2948.00 |
<7 Days |
A-5-Q |
42019.84 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10991.75 |
Day 35 |
Yes |
65.34 |
7-30 Days |
CB-1-Q |
10224.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26304.78 |
Day 35 |
No |
268.47 |
<7 Days |
CB-2-Q |
25062.23 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |