| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7299.66 |
Day 1 |
No |
190.24 |
91-180 Days |
S-3 |
6350.77 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2778.59 |
Day 1 |
Yes |
76.52 |
31-90 Days |
S-4 |
3174.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32510.81 |
Day 1 |
Yes |
370.48 |
31-90 Days |
S-5 |
35997.23 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6882.91 |
Day 1 |
Yes |
247.63 |
31-90 Days |
S-6 |
7631.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14442.91 |
Day 1 |
No |
226.32 |
<7 Days |
S-7 |
11999.36 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32420.52 |
Day 2 |
Yes |
1972.56 |
91-180 Days |
A-0-Q |
29306.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14393.52 |
Day 2 |
Yes |
807.89 |
<7 Days |
A-1-Q |
13704.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23797.16 |
Day 2 |
Yes |
108.11 |
31-90 Days |
A-2-Q |
28417.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12716.00 |
Day 2 |
No |
1050.39 |
91-180 Days |
A-3-Q |
11762.86 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9150.52 |
Day 2 |
Yes |
712.00 |
91-180 Days |
A-4-Q |
9946.29 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41471.36 |
Day 2 |
Yes |
2566.80 |
31-90 Days |
A-5-Q |
44818.43 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41968.03 |
Day 2 |
Yes |
3151.27 |
91-180 Days |
CB-1-Q |
40333.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11173.96 |
Day 2 |
No |
57.32 |
<7 Days |
CB-2-Q |
10795.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39608.11 |
Day 2 |
Yes |
560.86 |
<7 Days |
S-1-Q |
37418.40 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40948.26 |
Day 2 |
No |
711.96 |
91-180 Days |
S-2-Q |
46522.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39931.90 |
Day 2 |
No |
3931.35 |
7-30 Days |
S-3-Q |
47143.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4200.64 |
Day 2 |
Yes |
88.39 |
<7 Days |
S-4-Q |
4150.12 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6804.30 |
Day 2 |
Yes |
472.28 |
91-180 Days |
CB-3-Q |
5956.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1214.88 |
Day 2 |
No |
66.62 |
7-30 Days |
G-1-Q |
1280.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42562.81 |
Day 2 |
Yes |
3345.77 |
91-180 Days |
G-2-Q |
41695.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8844.17 |
Day 2 |
Yes |
462.65 |
<7 Days |
G-3-Q |
7477.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26442.41 |
Day 2 |
No |
2252.18 |
7-30 Days |
S-5-Q |
26740.46 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7490.19 |
Day 2 |
No |
410.67 |
31-90 Days |
S-6-Q |
7058.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40608.56 |
Day 2 |
No |
2287.15 |
91-180 Days |
S-7-Q |
44058.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13431.35 |
Day 2 |
Yes |
1125.11 |
91-180 Days |
E-1-Q |
12545.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |