| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21129.10 |
Day 37 |
No |
1040.15 |
31-90 Days |
A-5-Q |
17838.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40383.69 |
Day 37 |
Yes |
2717.58 |
31-90 Days |
CB-1-Q |
40686.60 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
760.82 |
Day 37 |
No |
21.29 |
31-90 Days |
CB-2-Q |
665.00 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
642.10 |
Day 37 |
Yes |
43.81 |
91-180 Days |
S-1-Q |
660.90 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36248.07 |
Day 37 |
Yes |
3446.24 |
31-90 Days |
S-2-Q |
32290.67 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38017.69 |
Day 37 |
Yes |
494.72 |
31-90 Days |
S-3-Q |
42382.80 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15854.72 |
Day 37 |
No |
937.18 |
7-30 Days |
S-4-Q |
14771.53 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8353.28 |
Day 37 |
Yes |
690.31 |
<7 Days |
CB-3-Q |
7483.19 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20932.86 |
Day 37 |
No |
422.51 |
91-180 Days |
G-1-Q |
24905.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12526.94 |
Day 37 |
No |
1062.32 |
31-90 Days |
G-2-Q |
10550.67 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16668.09 |
Day 37 |
No |
1093.75 |
7-30 Days |
G-3-Q |
15477.20 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5840.76 |
Day 37 |
Yes |
90.84 |
31-90 Days |
S-5-Q |
5842.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20247.98 |
Day 37 |
No |
1229.72 |
7-30 Days |
S-6-Q |
22785.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35873.62 |
Day 37 |
No |
155.53 |
91-180 Days |
S-7-Q |
31231.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10403.86 |
Day 37 |
Yes |
958.50 |
7-30 Days |
E-1-Q |
10150.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42179.04 |
Day 37 |
Yes |
3176.73 |
7-30 Days |
E-2-Q |
35839.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9882.99 |
Day 37 |
No |
158.52 |
<7 Days |
IG-1-Q |
11103.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36058.97 |
Day 37 |
Yes |
797.32 |
31-90 Days |
IG-2-Q |
31290.44 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7586.83 |
Day 37 |
Yes |
452.33 |
91-180 Days |
C-1 |
8384.07 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35636.48 |
Day 37 |
No |
2769.48 |
7-30 Days |
CB-4 |
39400.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30673.41 |
Day 37 |
Yes |
295.40 |
<7 Days |
E-10 |
29392.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34800.79 |
Day 37 |
No |
3245.03 |
<7 Days |
E-3 |
38604.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19956.49 |
Day 37 |
No |
164.42 |
31-90 Days |
E-4 |
21857.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34176.62 |
Day 37 |
No |
1933.12 |
<7 Days |
E-5 |
38501.77 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4930.89 |
Day 37 |
No |
383.17 |
91-180 Days |
E-6 |
4455.21 |
None |
No |
|
Wholesale Lending |