| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11840.31 |
Day 46 |
Yes |
1127.08 |
31-90 Days |
A-4-Q |
12798.36 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38019.76 |
Day 46 |
Yes |
3139.80 |
<7 Days |
A-5-Q |
39074.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22471.55 |
Day 46 |
Yes |
1212.01 |
31-90 Days |
CB-1-Q |
19589.86 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19968.54 |
Day 46 |
No |
457.44 |
31-90 Days |
CB-2-Q |
16265.02 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24118.61 |
Day 46 |
Yes |
968.26 |
<7 Days |
S-1-Q |
22726.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3321.91 |
Day 46 |
No |
6.85 |
7-30 Days |
S-2-Q |
3491.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7912.45 |
Day 46 |
Yes |
735.03 |
91-180 Days |
S-3-Q |
7181.72 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11604.08 |
Day 46 |
No |
950.87 |
31-90 Days |
S-4-Q |
10843.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12330.20 |
Day 46 |
Yes |
882.41 |
<7 Days |
CB-3-Q |
12291.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24891.95 |
Day 46 |
Yes |
2321.23 |
91-180 Days |
G-1-Q |
23238.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6689.47 |
Day 46 |
Yes |
139.18 |
91-180 Days |
G-2-Q |
6844.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6326.14 |
Day 46 |
Yes |
115.20 |
7-30 Days |
G-3-Q |
6286.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23913.01 |
Day 46 |
Yes |
768.89 |
<7 Days |
S-5-Q |
23830.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
601.19 |
Day 46 |
No |
52.73 |
91-180 Days |
S-6-Q |
516.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31858.16 |
Day 46 |
No |
2379.51 |
91-180 Days |
S-7-Q |
28808.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35316.24 |
Day 46 |
No |
1563.88 |
91-180 Days |
E-1-Q |
34774.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34880.95 |
Day 46 |
No |
3434.13 |
91-180 Days |
E-2-Q |
35805.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24853.78 |
Day 46 |
No |
1816.30 |
91-180 Days |
IG-1-Q |
24770.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37377.53 |
Day 46 |
Yes |
1972.48 |
31-90 Days |
IG-2-Q |
32378.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1126.92 |
Day 46 |
Yes |
36.42 |
<7 Days |
C-1 |
1087.58 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24819.75 |
Day 46 |
No |
944.80 |
91-180 Days |
CB-4 |
29712.68 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
44084.85 |
Day 46 |
No |
2976.88 |
91-180 Days |
E-10 |
45121.25 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6977.29 |
Day 46 |
Yes |
372.64 |
<7 Days |
E-3 |
7882.77 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41209.12 |
Day 46 |
Yes |
2276.15 |
31-90 Days |
E-4 |
36334.89 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1829.99 |
Day 46 |
No |
75.67 |
<7 Days |
E-5 |
1716.08 |
Full |
No |
|
Capital Markets |