| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8536.86 |
Day 43 |
Yes |
142.15 |
91-180 Days |
A-5 |
6926.26 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30394.45 |
Day 43 |
No |
2327.56 |
31-90 Days |
CB-1 |
30215.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20189.94 |
Day 43 |
No |
1276.33 |
7-30 Days |
CB-2 |
18108.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15464.12 |
Day 43 |
Yes |
370.03 |
7-30 Days |
CB-3 |
16357.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6118.27 |
Day 43 |
Yes |
571.99 |
7-30 Days |
E-1 |
6707.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28767.22 |
Day 43 |
Yes |
2590.40 |
91-180 Days |
E-2 |
29426.35 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42518.14 |
Day 43 |
No |
316.21 |
7-30 Days |
G-1 |
45663.43 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14971.29 |
Day 43 |
Yes |
977.11 |
31-90 Days |
G-2 |
15216.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15773.23 |
Day 43 |
No |
1393.21 |
91-180 Days |
G-3 |
18890.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26201.88 |
Day 43 |
No |
2553.57 |
7-30 Days |
IG-1 |
22653.06 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3723.50 |
Day 43 |
No |
285.88 |
<7 Days |
IG-2 |
3113.96 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31857.44 |
Day 43 |
No |
2375.70 |
31-90 Days |
S-1 |
28803.33 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
466.97 |
Day 43 |
No |
27.39 |
91-180 Days |
S-2 |
484.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4551.69 |
Day 43 |
Yes |
204.53 |
31-90 Days |
S-3 |
3928.48 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16601.26 |
Day 43 |
Yes |
1080.98 |
7-30 Days |
S-4 |
19795.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20392.67 |
Day 43 |
Yes |
678.78 |
31-90 Days |
S-5 |
17152.47 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26121.11 |
Day 43 |
No |
1992.52 |
7-30 Days |
S-6 |
30028.34 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7274.31 |
Day 43 |
No |
371.27 |
31-90 Days |
S-7 |
6979.53 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7503.72 |
Day 44 |
Yes |
716.06 |
<7 Days |
A-0-Q |
6872.56 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27943.84 |
Day 44 |
No |
2653.15 |
31-90 Days |
A-1-Q |
24929.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18686.63 |
Day 44 |
Yes |
774.26 |
31-90 Days |
A-2-Q |
20071.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23359.71 |
Day 44 |
No |
943.07 |
<7 Days |
A-3-Q |
20884.54 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29248.50 |
Day 44 |
Yes |
1669.19 |
91-180 Days |
A-4-Q |
33040.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20822.01 |
Day 44 |
Yes |
1343.31 |
<7 Days |
A-5-Q |
24032.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11334.81 |
Day 44 |
No |
373.86 |
31-90 Days |
CB-1-Q |
10257.50 |
Full |
No |
|
Investment Banking |