| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16362.68 |
Day 50 |
Yes |
642.97 |
91-180 Days |
CB-2 |
15540.42 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32772.81 |
Day 50 |
Yes |
2108.37 |
<7 Days |
CB-3 |
38912.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39155.84 |
Day 50 |
No |
3136.19 |
7-30 Days |
E-1 |
33013.37 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21366.03 |
Day 50 |
Yes |
1391.05 |
7-30 Days |
E-2 |
17604.41 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36543.18 |
Day 50 |
Yes |
2673.82 |
91-180 Days |
G-1 |
35088.24 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1665.00 |
Day 50 |
Yes |
87.58 |
<7 Days |
G-2 |
1560.75 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2839.19 |
Day 50 |
Yes |
275.89 |
31-90 Days |
G-3 |
3170.38 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25831.80 |
Day 50 |
No |
1995.90 |
91-180 Days |
IG-1 |
30486.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32286.00 |
Day 50 |
No |
81.35 |
31-90 Days |
IG-2 |
28664.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39688.44 |
Day 50 |
Yes |
3524.32 |
91-180 Days |
S-1 |
36292.29 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18400.19 |
Day 50 |
Yes |
1798.75 |
<7 Days |
S-2 |
19274.20 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36848.00 |
Day 50 |
Yes |
141.24 |
31-90 Days |
S-3 |
35606.15 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23446.56 |
Day 50 |
Yes |
127.13 |
91-180 Days |
S-4 |
19276.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
44076.86 |
Day 50 |
No |
2068.36 |
<7 Days |
S-5 |
51839.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42566.98 |
Day 50 |
Yes |
254.71 |
<7 Days |
S-6 |
37019.68 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35490.33 |
Day 50 |
No |
1858.04 |
91-180 Days |
S-7 |
39025.24 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43744.35 |
Day 51 |
No |
3496.99 |
91-180 Days |
A-0-Q |
45982.74 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
424.77 |
Day 51 |
Yes |
38.99 |
91-180 Days |
A-1-Q |
385.91 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30569.63 |
Day 51 |
No |
1862.88 |
91-180 Days |
A-2-Q |
25820.53 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
44123.18 |
Day 51 |
Yes |
3197.36 |
91-180 Days |
A-3-Q |
52210.71 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26374.26 |
Day 51 |
No |
2320.10 |
31-90 Days |
A-4-Q |
22348.18 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25067.15 |
Day 51 |
No |
797.22 |
7-30 Days |
A-5-Q |
28634.75 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40610.99 |
Day 51 |
Yes |
2089.05 |
7-30 Days |
CB-1-Q |
43159.01 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16669.31 |
Day 51 |
No |
236.18 |
7-30 Days |
CB-2-Q |
15004.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36568.77 |
Day 51 |
Yes |
795.90 |
31-90 Days |
S-1-Q |
41692.71 |
None |
No |
|
Trading |