| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1588.40 |
Day 39 |
No |
69.76 |
<7 Days |
A-2-Q |
1433.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27914.18 |
Day 39 |
Yes |
2251.55 |
<7 Days |
A-3-Q |
24330.42 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6877.11 |
Day 39 |
Yes |
675.20 |
7-30 Days |
A-4-Q |
8220.01 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40899.86 |
Day 39 |
No |
2431.86 |
7-30 Days |
A-5-Q |
32789.95 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20273.99 |
Day 39 |
Yes |
555.32 |
7-30 Days |
CB-1-Q |
17975.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8615.29 |
Day 39 |
No |
787.55 |
7-30 Days |
CB-2-Q |
7649.14 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16927.20 |
Day 39 |
Yes |
552.59 |
7-30 Days |
S-1-Q |
19567.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32814.39 |
Day 39 |
No |
3118.92 |
7-30 Days |
S-2-Q |
32206.98 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14185.64 |
Day 39 |
Yes |
1372.00 |
91-180 Days |
S-3-Q |
16497.68 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13185.17 |
Day 39 |
Yes |
236.82 |
91-180 Days |
S-4-Q |
14717.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17158.85 |
Day 39 |
No |
55.75 |
<7 Days |
CB-3-Q |
17993.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34318.82 |
Day 39 |
No |
307.18 |
31-90 Days |
G-1-Q |
31161.57 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36934.97 |
Day 39 |
Yes |
2350.52 |
91-180 Days |
G-2-Q |
42559.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10502.41 |
Day 39 |
No |
841.09 |
31-90 Days |
G-3-Q |
8984.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30006.38 |
Day 39 |
Yes |
2857.32 |
91-180 Days |
S-5-Q |
24323.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19068.52 |
Day 39 |
Yes |
496.77 |
31-90 Days |
S-6-Q |
15262.16 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40533.49 |
Day 39 |
No |
4019.52 |
91-180 Days |
S-7-Q |
41934.82 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13882.70 |
Day 39 |
Yes |
826.98 |
91-180 Days |
E-1-Q |
14328.17 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34566.59 |
Day 39 |
Yes |
1756.62 |
91-180 Days |
E-2-Q |
36335.01 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34137.64 |
Day 39 |
Yes |
2748.43 |
91-180 Days |
IG-1-Q |
35856.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14935.06 |
Day 39 |
Yes |
1484.26 |
<7 Days |
IG-2-Q |
16044.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16439.78 |
Day 39 |
Yes |
380.76 |
<7 Days |
C-1 |
17794.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10517.32 |
Day 39 |
No |
295.34 |
7-30 Days |
CB-4 |
8590.61 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23353.90 |
Day 39 |
No |
3.71 |
31-90 Days |
E-10 |
25966.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18693.22 |
Day 39 |
Yes |
159.44 |
31-90 Days |
E-3 |
16226.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |