| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19989.67 |
68 - 74 Days |
Yes |
166.94 |
<7 Days |
A-5-Q |
21291.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38633.75 |
68 - 74 Days |
No |
2582.49 |
91-180 Days |
CB-1-Q |
43000.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15250.71 |
68 - 74 Days |
No |
156.59 |
91-180 Days |
CB-2-Q |
16817.86 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34356.51 |
68 - 74 Days |
No |
1906.19 |
91-180 Days |
S-1-Q |
35536.93 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36105.29 |
68 - 74 Days |
Yes |
2084.30 |
7-30 Days |
S-2-Q |
32116.49 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31194.09 |
68 - 74 Days |
No |
3078.00 |
7-30 Days |
S-3-Q |
28885.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38450.68 |
68 - 74 Days |
No |
2407.39 |
91-180 Days |
S-4-Q |
35605.82 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31208.01 |
68 - 74 Days |
No |
116.28 |
91-180 Days |
CB-3-Q |
31020.47 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26843.26 |
68 - 74 Days |
No |
1252.61 |
7-30 Days |
G-1-Q |
28547.10 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10300.68 |
68 - 74 Days |
Yes |
771.88 |
31-90 Days |
G-2-Q |
8595.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42885.46 |
68 - 74 Days |
Yes |
1100.34 |
<7 Days |
G-3-Q |
41716.89 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24742.41 |
68 - 74 Days |
No |
4.68 |
31-90 Days |
S-5-Q |
27631.05 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1044.48 |
68 - 74 Days |
No |
13.09 |
7-30 Days |
S-6-Q |
852.10 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6724.28 |
68 - 74 Days |
Yes |
645.18 |
<7 Days |
S-7-Q |
5509.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23097.68 |
68 - 74 Days |
Yes |
1560.82 |
91-180 Days |
E-1-Q |
25946.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13334.54 |
68 - 74 Days |
No |
62.83 |
7-30 Days |
E-2-Q |
13834.83 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32325.91 |
68 - 74 Days |
No |
3101.67 |
7-30 Days |
IG-1-Q |
28455.49 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27484.66 |
68 - 74 Days |
Yes |
538.32 |
7-30 Days |
IG-2-Q |
31452.52 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2864.37 |
68 - 74 Days |
Yes |
13.69 |
31-90 Days |
C-1 |
3366.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42663.85 |
68 - 74 Days |
No |
33.88 |
91-180 Days |
CB-4 |
44089.17 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40399.52 |
68 - 74 Days |
Yes |
2257.07 |
7-30 Days |
E-10 |
42706.19 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9022.24 |
68 - 74 Days |
Yes |
286.43 |
<7 Days |
E-3 |
8237.68 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41035.25 |
68 - 74 Days |
Yes |
12.42 |
<7 Days |
E-4 |
48112.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40809.87 |
68 - 74 Days |
No |
3250.72 |
31-90 Days |
E-5 |
40167.14 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7923.53 |
68 - 74 Days |
No |
720.55 |
91-180 Days |
E-6 |
8186.37 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |