| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8622.57 |
Day 38 |
No |
321.23 |
91-180 Days |
S-5-Q |
8509.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37999.37 |
Day 38 |
Yes |
3152.25 |
<7 Days |
S-6-Q |
38487.36 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17270.35 |
Day 38 |
No |
238.55 |
31-90 Days |
S-7-Q |
18412.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7449.40 |
Day 38 |
Yes |
406.82 |
31-90 Days |
E-1-Q |
8165.19 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25097.58 |
Day 38 |
Yes |
116.84 |
<7 Days |
E-2-Q |
29300.89 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42161.11 |
Day 38 |
No |
65.70 |
91-180 Days |
IG-1-Q |
48069.50 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31944.99 |
Day 38 |
Yes |
2334.95 |
31-90 Days |
IG-2-Q |
36774.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23295.17 |
Day 38 |
Yes |
246.20 |
<7 Days |
C-1 |
22646.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31389.37 |
Day 38 |
No |
1848.13 |
91-180 Days |
CB-4 |
32505.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41738.21 |
Day 38 |
No |
534.67 |
91-180 Days |
E-10 |
42070.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5910.65 |
Day 38 |
Yes |
278.49 |
91-180 Days |
E-3 |
6336.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7245.18 |
Day 38 |
Yes |
211.58 |
<7 Days |
E-4 |
8336.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39369.54 |
Day 38 |
Yes |
1000.33 |
31-90 Days |
E-5 |
36086.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10136.62 |
Day 38 |
No |
54.10 |
<7 Days |
E-6 |
10291.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42883.62 |
Day 38 |
No |
236.76 |
<7 Days |
E-7 |
41880.73 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21156.37 |
Day 38 |
No |
1389.27 |
31-90 Days |
E-8 |
22363.08 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32192.93 |
Day 38 |
No |
866.32 |
31-90 Days |
E-9 |
27779.37 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37433.69 |
Day 38 |
No |
1771.55 |
91-180 Days |
G-4 |
32252.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28283.22 |
Day 38 |
No |
1574.42 |
31-90 Days |
IG-3 |
23377.26 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
918.47 |
Day 38 |
No |
28.27 |
7-30 Days |
IG-4 |
905.90 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43817.04 |
Day 38 |
No |
1606.56 |
7-30 Days |
IG-5 |
48261.14 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38793.77 |
Day 38 |
No |
573.02 |
<7 Days |
IG-6 |
37231.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33603.34 |
Day 38 |
Yes |
2589.80 |
<7 Days |
IG-7 |
27147.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14576.91 |
Day 38 |
No |
1383.69 |
31-90 Days |
IG-8 |
17285.98 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21331.52 |
Day 38 |
Yes |
1490.74 |
7-30 Days |
L-1 |
20831.38 |
Full |
No |
|
Treasury |