| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
135.09 |
Day 35 |
Yes |
5.56 |
7-30 Days |
S-1-Q |
116.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10248.60 |
Day 35 |
Yes |
597.49 |
7-30 Days |
S-2-Q |
10498.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14548.73 |
Day 35 |
Yes |
186.06 |
7-30 Days |
S-3-Q |
16264.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24812.24 |
Day 35 |
No |
1736.85 |
7-30 Days |
S-4-Q |
27740.34 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27494.64 |
Day 35 |
No |
504.44 |
91-180 Days |
CB-3-Q |
24152.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4802.82 |
Day 35 |
No |
188.16 |
<7 Days |
G-1-Q |
4517.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42177.12 |
Day 35 |
Yes |
1167.15 |
91-180 Days |
G-2-Q |
45244.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23271.68 |
Day 35 |
Yes |
513.63 |
<7 Days |
G-3-Q |
27331.63 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26997.51 |
Day 35 |
Yes |
405.34 |
91-180 Days |
S-5-Q |
29750.30 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3371.52 |
Day 35 |
Yes |
205.55 |
31-90 Days |
S-6-Q |
3516.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5288.56 |
Day 35 |
Yes |
165.66 |
7-30 Days |
S-7-Q |
5972.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7370.29 |
Day 35 |
Yes |
167.49 |
<7 Days |
E-1-Q |
6502.94 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22225.65 |
Day 35 |
Yes |
537.62 |
<7 Days |
E-2-Q |
20390.34 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42176.01 |
Day 35 |
No |
2439.13 |
91-180 Days |
IG-1-Q |
41785.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24273.01 |
Day 35 |
No |
179.91 |
91-180 Days |
IG-2-Q |
24361.53 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10643.51 |
Day 35 |
Yes |
844.20 |
<7 Days |
C-1 |
11274.26 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22890.57 |
Day 35 |
No |
51.16 |
31-90 Days |
CB-4 |
21095.80 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32939.54 |
Day 35 |
No |
793.78 |
<7 Days |
E-10 |
39232.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41193.85 |
Day 35 |
Yes |
567.43 |
<7 Days |
E-3 |
47990.09 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5523.95 |
Day 35 |
Yes |
405.71 |
91-180 Days |
E-4 |
6383.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34061.64 |
Day 35 |
No |
1189.89 |
<7 Days |
E-5 |
28963.01 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13887.07 |
Day 35 |
No |
71.92 |
<7 Days |
E-6 |
15574.57 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30113.57 |
Day 35 |
No |
2700.45 |
91-180 Days |
E-7 |
25964.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30081.12 |
Day 35 |
Yes |
3000.00 |
<7 Days |
E-8 |
34326.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43424.69 |
Day 35 |
Yes |
3025.34 |
<7 Days |
E-9 |
38827.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |