| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32106.36 |
Day 49 |
Yes |
346.56 |
91-180 Days |
S-8 |
32768.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12498.69 |
Day 49 |
Yes |
646.08 |
91-180 Days |
Y-1 |
11880.15 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43122.49 |
Day 49 |
Yes |
4241.56 |
7-30 Days |
Y-2 |
48480.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6139.62 |
Day 49 |
No |
58.22 |
<7 Days |
Y-3 |
6744.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20126.70 |
Day 49 |
No |
1991.19 |
7-30 Days |
Y-4 |
17958.75 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
328.25 |
Day 49 |
Yes |
1.51 |
<7 Days |
Z-1 |
363.74 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15263.25 |
Day 49 |
Yes |
177.45 |
7-30 Days |
A-2 |
13703.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42104.99 |
Day 49 |
Yes |
1507.42 |
91-180 Days |
A-3 |
49193.57 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12429.55 |
Day 49 |
No |
592.50 |
91-180 Days |
A-4 |
11135.16 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42273.76 |
Day 49 |
Yes |
21.81 |
91-180 Days |
A-5 |
40971.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31550.96 |
Day 49 |
No |
1071.14 |
<7 Days |
CB-1 |
37190.17 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3121.53 |
Day 49 |
No |
264.96 |
91-180 Days |
CB-2 |
3215.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
782.61 |
Day 49 |
No |
73.31 |
31-90 Days |
CB-3 |
653.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17712.90 |
Day 49 |
Yes |
1537.31 |
<7 Days |
E-1 |
20194.69 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32751.72 |
Day 49 |
Yes |
903.00 |
31-90 Days |
E-2 |
26211.89 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30990.51 |
Day 49 |
No |
3007.23 |
7-30 Days |
G-1 |
26075.21 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36797.32 |
Day 49 |
Yes |
3080.34 |
31-90 Days |
G-2 |
44006.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3720.85 |
Day 49 |
Yes |
268.42 |
91-180 Days |
G-3 |
3036.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34756.97 |
Day 49 |
Yes |
3425.60 |
7-30 Days |
IG-1 |
35802.28 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33812.39 |
Day 49 |
Yes |
1772.72 |
31-90 Days |
IG-2 |
35845.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16878.28 |
Day 49 |
Yes |
233.39 |
<7 Days |
S-1 |
16141.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19905.60 |
Day 49 |
Yes |
394.34 |
31-90 Days |
S-2 |
23203.83 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27319.59 |
Day 49 |
Yes |
494.99 |
31-90 Days |
S-3 |
28595.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42267.44 |
Day 49 |
Yes |
3822.38 |
91-180 Days |
S-4 |
39193.44 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28994.96 |
Day 49 |
Yes |
401.38 |
31-90 Days |
S-5 |
27514.09 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |