| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27736.39 |
Day 48 |
No |
1310.64 |
7-30 Days |
E-2 |
25093.12 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30493.65 |
Day 48 |
Yes |
2318.44 |
<7 Days |
G-1 |
32782.92 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11610.89 |
Day 48 |
Yes |
496.71 |
<7 Days |
G-2 |
9430.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34080.47 |
Day 48 |
Yes |
2142.88 |
<7 Days |
G-3 |
39975.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41613.20 |
Day 48 |
No |
2287.27 |
91-180 Days |
IG-1 |
37816.34 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40875.14 |
Day 48 |
No |
2825.52 |
7-30 Days |
IG-2 |
47168.71 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16646.37 |
Day 48 |
Yes |
505.26 |
31-90 Days |
S-1 |
16733.62 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42555.60 |
Day 48 |
Yes |
2990.10 |
31-90 Days |
S-2 |
43401.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20737.47 |
Day 48 |
No |
1393.27 |
91-180 Days |
S-3 |
21582.95 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22863.48 |
Day 48 |
No |
497.77 |
7-30 Days |
S-4 |
24790.16 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3814.80 |
Day 48 |
No |
247.76 |
<7 Days |
S-5 |
3922.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9133.87 |
Day 48 |
No |
830.71 |
91-180 Days |
S-6 |
10488.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20856.60 |
Day 48 |
No |
321.98 |
31-90 Days |
S-7 |
18662.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24992.59 |
Day 49 |
No |
2271.09 |
7-30 Days |
A-0-Q |
27618.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43848.10 |
Day 49 |
Yes |
3312.31 |
91-180 Days |
A-1-Q |
46086.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21075.64 |
Day 49 |
Yes |
1677.08 |
31-90 Days |
A-2-Q |
23808.71 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23641.66 |
Day 49 |
No |
1856.91 |
31-90 Days |
A-3-Q |
21814.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30131.37 |
Day 49 |
Yes |
2863.56 |
91-180 Days |
A-4-Q |
26493.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43354.80 |
Day 49 |
Yes |
1299.95 |
<7 Days |
A-5-Q |
49190.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3524.20 |
Day 49 |
Yes |
246.55 |
7-30 Days |
CB-1-Q |
4049.84 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
576.10 |
Day 49 |
No |
21.00 |
91-180 Days |
CB-2-Q |
650.48 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14119.94 |
Day 49 |
Yes |
211.56 |
7-30 Days |
S-1-Q |
11412.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18059.63 |
Day 49 |
No |
61.91 |
<7 Days |
S-2-Q |
17820.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37421.56 |
Day 49 |
No |
2822.50 |
91-180 Days |
S-3-Q |
32457.77 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37506.46 |
Day 49 |
No |
117.93 |
31-90 Days |
S-4-Q |
32947.96 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |