| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7175.23 |
75 - 82 Days |
Yes |
280.34 |
31-90 Days |
S-5-Q |
6349.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42263.02 |
75 - 82 Days |
No |
2788.87 |
31-90 Days |
S-6-Q |
39532.33 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27428.60 |
75 - 82 Days |
Yes |
6.92 |
<7 Days |
S-7-Q |
27234.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8350.79 |
75 - 82 Days |
No |
326.18 |
7-30 Days |
E-1-Q |
7562.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35159.06 |
75 - 82 Days |
No |
1188.98 |
<7 Days |
E-2-Q |
39406.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
272.98 |
75 - 82 Days |
Yes |
17.44 |
31-90 Days |
IG-1-Q |
277.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8615.34 |
75 - 82 Days |
No |
555.72 |
7-30 Days |
IG-2-Q |
9743.67 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34266.60 |
75 - 82 Days |
No |
345.51 |
91-180 Days |
C-1 |
27610.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25760.28 |
75 - 82 Days |
Yes |
919.67 |
7-30 Days |
CB-4 |
28680.63 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33614.83 |
75 - 82 Days |
Yes |
2747.27 |
7-30 Days |
E-10 |
38043.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11896.42 |
75 - 82 Days |
No |
1090.02 |
31-90 Days |
E-3 |
12755.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6165.14 |
75 - 82 Days |
No |
228.33 |
7-30 Days |
E-4 |
6654.57 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28118.39 |
75 - 82 Days |
No |
1967.98 |
31-90 Days |
E-5 |
29024.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4185.90 |
75 - 82 Days |
No |
51.79 |
91-180 Days |
E-6 |
4364.40 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12949.20 |
75 - 82 Days |
No |
514.90 |
7-30 Days |
E-7 |
11281.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17552.43 |
75 - 82 Days |
Yes |
1363.48 |
31-90 Days |
E-8 |
14359.60 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15391.01 |
75 - 82 Days |
No |
973.37 |
7-30 Days |
E-9 |
12934.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29314.98 |
75 - 82 Days |
No |
360.22 |
<7 Days |
G-4 |
30367.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35058.54 |
75 - 82 Days |
No |
3348.20 |
7-30 Days |
IG-3 |
38822.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14150.81 |
75 - 82 Days |
No |
836.47 |
31-90 Days |
IG-4 |
13158.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1760.61 |
75 - 82 Days |
Yes |
15.41 |
91-180 Days |
IG-5 |
2041.46 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23213.99 |
75 - 82 Days |
No |
177.24 |
31-90 Days |
IG-6 |
27118.03 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12743.97 |
75 - 82 Days |
Yes |
1218.35 |
7-30 Days |
IG-7 |
11138.84 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20677.86 |
75 - 82 Days |
No |
1009.64 |
31-90 Days |
IG-8 |
24534.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32975.24 |
75 - 82 Days |
Yes |
339.27 |
31-90 Days |
L-1 |
37167.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |