| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27173.07 |
Day 3 |
No |
618.99 |
91-180 Days |
IG-2 |
23358.63 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36793.02 |
Day 3 |
Yes |
2234.19 |
91-180 Days |
S-1 |
43603.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41770.47 |
Day 3 |
No |
3474.34 |
<7 Days |
S-2 |
38377.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27763.92 |
Day 3 |
No |
2771.59 |
7-30 Days |
S-3 |
25568.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43029.76 |
Day 3 |
Yes |
3270.23 |
<7 Days |
S-4 |
43477.09 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8739.46 |
Day 3 |
Yes |
720.02 |
31-90 Days |
S-5 |
7324.59 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19135.07 |
Day 3 |
No |
1543.44 |
<7 Days |
S-6 |
17897.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19601.75 |
Day 3 |
Yes |
1143.23 |
91-180 Days |
S-7 |
20815.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4541.85 |
Day 4 |
No |
411.40 |
7-30 Days |
A-0-Q |
5129.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41904.70 |
Day 4 |
No |
1402.91 |
7-30 Days |
A-1-Q |
35346.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32858.11 |
Day 4 |
Yes |
3089.75 |
7-30 Days |
A-2-Q |
32454.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38532.94 |
Day 4 |
Yes |
722.75 |
7-30 Days |
A-3-Q |
38232.31 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43732.34 |
Day 4 |
No |
1431.49 |
91-180 Days |
A-4-Q |
52394.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12759.85 |
Day 4 |
No |
780.88 |
7-30 Days |
A-5-Q |
14230.50 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29456.94 |
Day 4 |
Yes |
2599.01 |
7-30 Days |
CB-1-Q |
32599.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42596.23 |
Day 4 |
Yes |
538.05 |
7-30 Days |
CB-2-Q |
50313.45 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38072.03 |
Day 4 |
No |
3512.62 |
<7 Days |
S-1-Q |
33655.56 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25888.81 |
Day 4 |
No |
1290.52 |
91-180 Days |
S-2-Q |
28766.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4538.51 |
Day 4 |
No |
387.60 |
<7 Days |
S-3-Q |
4338.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40994.11 |
Day 4 |
No |
716.54 |
91-180 Days |
S-4-Q |
44288.07 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29290.65 |
Day 4 |
No |
2187.85 |
31-90 Days |
CB-3-Q |
28277.72 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6249.62 |
Day 4 |
Yes |
201.59 |
<7 Days |
G-1-Q |
6493.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42857.69 |
Day 4 |
Yes |
3591.92 |
91-180 Days |
G-2-Q |
43430.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39708.70 |
Day 4 |
No |
1757.64 |
7-30 Days |
G-3-Q |
32251.05 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15617.00 |
Day 4 |
Yes |
547.32 |
91-180 Days |
S-5-Q |
14411.13 |
Partial |
No |
|
Trading |