| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11940.87 |
Day 51 |
Yes |
402.74 |
<7 Days |
S-2-Q |
13755.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4670.39 |
Day 51 |
No |
393.78 |
<7 Days |
S-3-Q |
4203.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43417.01 |
Day 51 |
Yes |
3293.23 |
7-30 Days |
S-4-Q |
44486.73 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20324.71 |
Day 51 |
Yes |
927.94 |
91-180 Days |
CB-3-Q |
23836.58 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29167.27 |
Day 51 |
No |
1811.77 |
91-180 Days |
G-1-Q |
29826.15 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34646.95 |
Day 51 |
Yes |
1027.01 |
31-90 Days |
G-2-Q |
39710.15 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42632.58 |
Day 51 |
No |
4072.73 |
7-30 Days |
G-3-Q |
45661.22 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19664.54 |
Day 51 |
Yes |
1931.34 |
91-180 Days |
S-5-Q |
16947.65 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26714.30 |
Day 51 |
No |
2493.57 |
<7 Days |
S-6-Q |
24479.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14447.44 |
Day 51 |
Yes |
664.71 |
91-180 Days |
S-7-Q |
15010.51 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6510.92 |
Day 51 |
No |
193.85 |
91-180 Days |
E-1-Q |
6853.45 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11335.49 |
Day 51 |
Yes |
509.73 |
<7 Days |
E-2-Q |
9359.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43913.93 |
Day 51 |
No |
614.36 |
7-30 Days |
IG-1-Q |
36292.44 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14296.32 |
Day 51 |
No |
877.88 |
7-30 Days |
IG-2-Q |
11786.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36500.46 |
Day 51 |
No |
1368.19 |
<7 Days |
C-1 |
29882.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7916.53 |
Day 51 |
Yes |
244.12 |
7-30 Days |
CB-4 |
7189.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11764.97 |
Day 51 |
Yes |
1086.37 |
<7 Days |
E-10 |
13192.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16457.44 |
Day 51 |
No |
1004.22 |
31-90 Days |
E-3 |
17578.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28382.64 |
Day 51 |
No |
1120.10 |
<7 Days |
E-4 |
22707.82 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21182.91 |
Day 51 |
Yes |
1591.65 |
91-180 Days |
E-5 |
17108.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14878.29 |
Day 51 |
Yes |
354.34 |
<7 Days |
E-6 |
17065.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18311.05 |
Day 51 |
No |
1621.13 |
91-180 Days |
E-7 |
15669.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42072.97 |
Day 51 |
No |
3493.93 |
<7 Days |
E-8 |
37164.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33820.65 |
Day 51 |
No |
2037.57 |
7-30 Days |
E-9 |
39529.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33978.75 |
Day 51 |
Yes |
167.15 |
7-30 Days |
G-4 |
40144.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |