| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12923.25 |
Day 55 |
Yes |
220.48 |
91-180 Days |
A-3-Q |
13913.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11999.64 |
Day 55 |
Yes |
894.05 |
31-90 Days |
A-4-Q |
9671.47 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26187.31 |
Day 55 |
Yes |
1874.16 |
91-180 Days |
A-5-Q |
25352.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32875.49 |
Day 55 |
No |
1450.56 |
7-30 Days |
CB-1-Q |
35576.76 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39221.38 |
Day 55 |
Yes |
1098.18 |
<7 Days |
CB-2-Q |
41740.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35240.66 |
Day 55 |
No |
3290.80 |
7-30 Days |
S-1-Q |
32975.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35504.78 |
Day 55 |
Yes |
849.21 |
<7 Days |
S-2-Q |
36945.74 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35455.57 |
Day 55 |
Yes |
3350.04 |
31-90 Days |
S-3-Q |
41930.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23712.71 |
Day 55 |
No |
1721.56 |
31-90 Days |
S-4-Q |
27838.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26985.86 |
Day 55 |
Yes |
1473.92 |
7-30 Days |
CB-3-Q |
29993.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27389.49 |
Day 55 |
No |
839.29 |
7-30 Days |
G-1-Q |
30986.94 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32005.59 |
Day 55 |
Yes |
840.74 |
7-30 Days |
G-2-Q |
27008.65 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27526.99 |
Day 55 |
Yes |
2322.78 |
91-180 Days |
G-3-Q |
29413.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12480.23 |
Day 55 |
No |
344.09 |
<7 Days |
S-5-Q |
11455.20 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13784.21 |
Day 55 |
No |
106.45 |
31-90 Days |
S-6-Q |
12775.32 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29354.13 |
Day 55 |
No |
230.56 |
<7 Days |
S-7-Q |
25414.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9549.11 |
Day 55 |
Yes |
833.75 |
91-180 Days |
E-1-Q |
10929.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10473.45 |
Day 55 |
Yes |
935.11 |
7-30 Days |
E-2-Q |
12372.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22485.69 |
Day 55 |
No |
1009.18 |
31-90 Days |
IG-1-Q |
25640.81 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2302.45 |
Day 55 |
No |
227.49 |
7-30 Days |
IG-2-Q |
2599.88 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35354.27 |
Day 55 |
Yes |
42.81 |
7-30 Days |
C-1 |
32693.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16268.26 |
Day 55 |
Yes |
1243.63 |
91-180 Days |
CB-4 |
19080.34 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16388.78 |
Day 55 |
No |
898.67 |
7-30 Days |
E-10 |
19620.61 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
174.00 |
Day 55 |
No |
7.48 |
<7 Days |
E-3 |
184.62 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1207.26 |
Day 55 |
No |
20.97 |
7-30 Days |
E-4 |
1079.36 |
None |
No |
|
Investment Banking |