| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31016.00 |
Day 55 |
Yes |
2883.41 |
91-180 Days |
G-2 |
30193.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1300.60 |
Day 55 |
No |
124.59 |
91-180 Days |
G-3 |
1188.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12391.15 |
Day 55 |
Yes |
1074.63 |
91-180 Days |
IG-1 |
9954.07 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18161.74 |
Day 55 |
No |
1812.88 |
7-30 Days |
IG-2 |
17211.78 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27526.81 |
Day 55 |
No |
2354.52 |
31-90 Days |
S-1 |
28696.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19122.08 |
Day 55 |
Yes |
1066.36 |
<7 Days |
S-2 |
15479.17 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39008.13 |
Day 55 |
Yes |
3470.67 |
91-180 Days |
S-3 |
34639.25 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5071.35 |
Day 55 |
Yes |
33.92 |
7-30 Days |
S-4 |
4590.36 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2774.17 |
Day 55 |
Yes |
79.49 |
31-90 Days |
S-5 |
3227.12 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21397.66 |
Day 55 |
Yes |
1176.91 |
91-180 Days |
S-6 |
22329.45 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37886.01 |
Day 55 |
No |
3756.29 |
31-90 Days |
S-7 |
42140.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24828.99 |
Day 56 |
Yes |
2232.14 |
91-180 Days |
A-0-Q |
26898.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24996.82 |
Day 56 |
No |
1453.33 |
<7 Days |
A-1-Q |
24840.91 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8166.61 |
Day 56 |
Yes |
683.22 |
31-90 Days |
A-2-Q |
7197.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4516.89 |
Day 56 |
Yes |
81.89 |
<7 Days |
A-3-Q |
3759.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5660.03 |
Day 56 |
No |
3.88 |
7-30 Days |
A-4-Q |
5912.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2622.29 |
Day 56 |
Yes |
21.29 |
31-90 Days |
A-5-Q |
2179.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25903.69 |
Day 56 |
No |
87.44 |
<7 Days |
CB-1-Q |
30977.15 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24964.15 |
Day 56 |
Yes |
2139.75 |
31-90 Days |
CB-2-Q |
20008.12 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16647.31 |
Day 56 |
Yes |
876.67 |
<7 Days |
S-1-Q |
17895.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
354.35 |
Day 56 |
Yes |
4.60 |
<7 Days |
S-2-Q |
290.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36719.95 |
Day 56 |
No |
1157.52 |
<7 Days |
S-3-Q |
31281.22 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35431.29 |
Day 56 |
No |
1912.59 |
<7 Days |
S-4-Q |
38608.85 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4915.98 |
Day 56 |
No |
171.83 |
<7 Days |
CB-3-Q |
4046.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16682.11 |
Day 56 |
No |
1040.69 |
<7 Days |
G-1-Q |
18705.68 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |