| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25063.73 |
Day 44 |
No |
2407.17 |
7-30 Days |
CB-2-Q |
22705.68 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37283.01 |
Day 44 |
No |
624.19 |
7-30 Days |
S-1-Q |
30235.37 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1566.38 |
Day 44 |
No |
144.55 |
<7 Days |
S-2-Q |
1590.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6836.98 |
Day 44 |
No |
267.87 |
31-90 Days |
S-3-Q |
7316.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29990.60 |
Day 44 |
No |
1787.31 |
<7 Days |
S-4-Q |
27814.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29099.59 |
Day 44 |
No |
331.58 |
7-30 Days |
CB-3-Q |
30245.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1259.95 |
Day 44 |
Yes |
2.28 |
<7 Days |
G-1-Q |
1400.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43222.46 |
Day 44 |
Yes |
1947.07 |
91-180 Days |
G-2-Q |
46528.32 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34379.88 |
Day 44 |
No |
2100.07 |
7-30 Days |
G-3-Q |
30934.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24927.62 |
Day 44 |
No |
658.92 |
91-180 Days |
S-5-Q |
22312.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10035.64 |
Day 44 |
No |
102.12 |
<7 Days |
S-6-Q |
11287.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35535.87 |
Day 44 |
No |
889.19 |
<7 Days |
S-7-Q |
36181.75 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2683.85 |
Day 44 |
No |
62.17 |
7-30 Days |
E-1-Q |
2484.94 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23070.24 |
Day 44 |
Yes |
58.93 |
7-30 Days |
E-2-Q |
24503.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33955.50 |
Day 44 |
No |
1568.36 |
<7 Days |
IG-1-Q |
30289.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2548.28 |
Day 44 |
Yes |
24.64 |
91-180 Days |
IG-2-Q |
2673.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26407.48 |
Day 44 |
No |
2324.67 |
31-90 Days |
C-1 |
29229.67 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40834.00 |
Day 44 |
Yes |
3219.85 |
<7 Days |
CB-4 |
44036.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38198.48 |
Day 44 |
No |
1685.14 |
91-180 Days |
E-10 |
43684.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43620.44 |
Day 44 |
No |
2541.69 |
<7 Days |
E-3 |
50123.26 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28198.62 |
Day 44 |
No |
2735.76 |
31-90 Days |
E-4 |
30184.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25129.25 |
Day 44 |
No |
167.94 |
<7 Days |
E-5 |
29747.57 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38698.03 |
Day 44 |
No |
2006.95 |
31-90 Days |
E-6 |
31936.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27706.61 |
Day 44 |
No |
2761.03 |
91-180 Days |
E-7 |
27903.05 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8352.34 |
Day 44 |
Yes |
194.54 |
91-180 Days |
E-8 |
6930.59 |
Partial |
No |
|
Capital Markets |