| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28304.94 |
83 - 90 Days |
No |
993.96 |
7-30 Days |
G-1 |
22849.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26228.53 |
83 - 90 Days |
No |
1312.07 |
7-30 Days |
G-2 |
25131.74 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5411.02 |
83 - 90 Days |
No |
355.62 |
91-180 Days |
G-3 |
4735.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3233.20 |
83 - 90 Days |
No |
156.92 |
91-180 Days |
IG-1 |
3329.62 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6161.36 |
83 - 90 Days |
Yes |
94.02 |
<7 Days |
IG-2 |
5694.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38388.99 |
83 - 90 Days |
Yes |
1742.01 |
31-90 Days |
S-1 |
38620.39 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42923.16 |
83 - 90 Days |
Yes |
3107.24 |
<7 Days |
S-2 |
47943.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32830.60 |
83 - 90 Days |
No |
1762.52 |
<7 Days |
S-3 |
30120.31 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40713.90 |
83 - 90 Days |
No |
1361.00 |
31-90 Days |
S-4 |
43979.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41963.61 |
83 - 90 Days |
Yes |
2564.57 |
91-180 Days |
S-5 |
46001.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39788.20 |
83 - 90 Days |
No |
1835.89 |
91-180 Days |
S-6 |
37702.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34273.77 |
83 - 90 Days |
Yes |
2912.32 |
<7 Days |
S-7 |
41086.44 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27372.01 |
91 - 120 Days |
No |
1737.33 |
7-30 Days |
A-0-Q |
25166.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
319.95 |
91 - 120 Days |
Yes |
13.65 |
7-30 Days |
A-1-Q |
342.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7980.82 |
91 - 120 Days |
Yes |
636.55 |
91-180 Days |
A-2-Q |
8676.48 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23668.58 |
91 - 120 Days |
No |
1155.16 |
31-90 Days |
A-3-Q |
22089.13 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2008.07 |
91 - 120 Days |
No |
52.40 |
31-90 Days |
A-4-Q |
1769.67 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12075.36 |
91 - 120 Days |
Yes |
419.60 |
31-90 Days |
A-5-Q |
11705.22 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26473.13 |
91 - 120 Days |
Yes |
2536.38 |
<7 Days |
CB-1-Q |
24991.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4507.36 |
91 - 120 Days |
Yes |
265.13 |
<7 Days |
CB-2-Q |
4065.69 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37631.54 |
91 - 120 Days |
No |
2829.87 |
7-30 Days |
S-1-Q |
40528.97 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2477.42 |
91 - 120 Days |
Yes |
184.70 |
31-90 Days |
S-2-Q |
2145.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1187.38 |
91 - 120 Days |
No |
40.64 |
91-180 Days |
S-3-Q |
1193.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10144.37 |
91 - 120 Days |
No |
244.96 |
<7 Days |
S-4-Q |
11847.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15645.26 |
91 - 120 Days |
Yes |
1218.72 |
91-180 Days |
CB-3-Q |
14655.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |