| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5332.10 |
Day 60 |
Yes |
219.45 |
91-180 Days |
S-1-Q |
4679.94 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28090.87 |
Day 60 |
No |
1163.80 |
31-90 Days |
S-2-Q |
26497.14 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10045.39 |
Day 60 |
Yes |
925.83 |
31-90 Days |
S-3-Q |
10745.50 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25002.21 |
Day 60 |
Yes |
1321.61 |
<7 Days |
S-4-Q |
23124.01 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34057.80 |
Day 60 |
Yes |
988.27 |
7-30 Days |
CB-3-Q |
39116.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26889.87 |
Day 60 |
Yes |
1979.54 |
91-180 Days |
G-1-Q |
25510.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6940.67 |
Day 60 |
Yes |
276.84 |
91-180 Days |
G-2-Q |
8151.48 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10241.58 |
Day 60 |
No |
248.60 |
91-180 Days |
G-3-Q |
11151.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2746.16 |
Day 60 |
Yes |
272.42 |
31-90 Days |
S-5-Q |
2466.02 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29215.73 |
Day 60 |
No |
648.90 |
7-30 Days |
S-6-Q |
26797.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14916.29 |
Day 60 |
Yes |
772.78 |
7-30 Days |
S-7-Q |
13035.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12473.11 |
Day 60 |
Yes |
239.23 |
<7 Days |
E-1-Q |
11857.20 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14169.28 |
Day 60 |
Yes |
478.31 |
91-180 Days |
E-2-Q |
15442.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26166.90 |
Day 60 |
No |
1141.07 |
31-90 Days |
IG-1-Q |
25830.32 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32273.50 |
Day 60 |
No |
2436.66 |
7-30 Days |
IG-2-Q |
28007.17 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6440.07 |
Day 60 |
No |
310.58 |
31-90 Days |
C-1 |
5791.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22805.97 |
Day 60 |
Yes |
2258.79 |
91-180 Days |
CB-4 |
25665.79 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32610.88 |
Day 60 |
Yes |
2177.24 |
<7 Days |
E-10 |
38559.38 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35346.37 |
Day 60 |
No |
2452.48 |
31-90 Days |
E-3 |
32238.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31495.59 |
Day 60 |
Yes |
1907.27 |
<7 Days |
E-4 |
37486.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35197.38 |
Day 60 |
Yes |
2143.11 |
7-30 Days |
E-5 |
37666.47 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34078.36 |
Day 60 |
No |
3397.96 |
91-180 Days |
E-6 |
29794.27 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30608.65 |
Day 60 |
No |
690.30 |
<7 Days |
E-7 |
24574.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2268.66 |
Day 60 |
Yes |
147.29 |
31-90 Days |
E-8 |
1963.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12619.61 |
Day 60 |
No |
132.94 |
31-90 Days |
E-9 |
11510.80 |
None |
No |
|
Investment Banking |