| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23566.66 |
Day 44 |
Yes |
2243.35 |
31-90 Days |
S-1 |
24621.66 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29607.52 |
Day 44 |
No |
1458.48 |
31-90 Days |
S-2 |
24014.83 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2018.36 |
Day 44 |
No |
200.78 |
<7 Days |
S-3 |
2041.77 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23175.00 |
Day 44 |
No |
2210.99 |
<7 Days |
S-4 |
18757.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43134.80 |
Day 44 |
Yes |
318.88 |
91-180 Days |
S-5 |
45071.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5509.01 |
Day 44 |
No |
77.06 |
91-180 Days |
S-6 |
4693.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35676.80 |
Day 44 |
No |
3384.11 |
31-90 Days |
S-7 |
30574.27 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9176.75 |
Day 45 |
No |
66.21 |
31-90 Days |
A-0-Q |
10578.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41707.37 |
Day 45 |
No |
3395.42 |
31-90 Days |
A-1-Q |
48909.58 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23358.95 |
Day 45 |
No |
488.49 |
91-180 Days |
A-2-Q |
24432.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37956.35 |
Day 45 |
Yes |
1375.26 |
<7 Days |
A-3-Q |
40441.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16026.05 |
Day 45 |
Yes |
815.70 |
31-90 Days |
A-4-Q |
13353.58 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12246.97 |
Day 45 |
No |
362.52 |
<7 Days |
A-5-Q |
13264.41 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21643.12 |
Day 45 |
Yes |
1895.02 |
31-90 Days |
CB-1-Q |
17482.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40267.94 |
Day 45 |
No |
3768.83 |
7-30 Days |
CB-2-Q |
36916.65 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19081.99 |
Day 45 |
No |
698.19 |
7-30 Days |
S-1-Q |
21318.11 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13177.64 |
Day 45 |
No |
912.94 |
91-180 Days |
S-2-Q |
13241.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27726.38 |
Day 45 |
No |
1303.71 |
<7 Days |
S-3-Q |
32017.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9514.62 |
Day 45 |
No |
678.15 |
31-90 Days |
S-4-Q |
9538.52 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6149.37 |
Day 45 |
No |
200.25 |
91-180 Days |
CB-3-Q |
6285.12 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8181.06 |
Day 45 |
No |
331.54 |
7-30 Days |
G-1-Q |
9151.61 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37978.97 |
Day 45 |
Yes |
427.37 |
7-30 Days |
G-2-Q |
40021.67 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42645.53 |
Day 45 |
No |
3037.82 |
7-30 Days |
G-3-Q |
42529.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36945.92 |
Day 45 |
Yes |
3466.37 |
7-30 Days |
S-5-Q |
38379.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
73.35 |
Day 45 |
Yes |
0.03 |
<7 Days |
S-6-Q |
85.30 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |