| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31015.74 |
Day 4 |
Yes |
3081.45 |
91-180 Days |
Z-1 |
33202.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
765.60 |
Day 4 |
No |
41.37 |
31-90 Days |
A-2 |
618.62 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37583.30 |
Day 4 |
Yes |
1414.97 |
91-180 Days |
A-3 |
31166.54 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16929.14 |
Day 4 |
No |
136.18 |
<7 Days |
A-4 |
16903.50 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31338.25 |
Day 4 |
Yes |
2470.06 |
31-90 Days |
A-5 |
36066.47 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10408.25 |
Day 4 |
Yes |
893.78 |
31-90 Days |
CB-1 |
10037.72 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18685.80 |
Day 4 |
No |
64.64 |
31-90 Days |
CB-2 |
15756.45 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26658.81 |
Day 4 |
No |
1942.63 |
91-180 Days |
CB-3 |
21396.68 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20642.87 |
Day 4 |
No |
1047.67 |
7-30 Days |
E-1 |
19624.84 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8765.02 |
Day 4 |
Yes |
621.57 |
91-180 Days |
E-2 |
9046.54 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41602.04 |
Day 4 |
Yes |
3233.74 |
<7 Days |
G-1 |
35239.21 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14482.05 |
Day 4 |
No |
622.14 |
7-30 Days |
G-2 |
13788.92 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37842.57 |
Day 4 |
Yes |
3283.15 |
<7 Days |
G-3 |
40831.92 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20799.51 |
Day 4 |
Yes |
1653.21 |
<7 Days |
IG-1 |
19678.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11697.68 |
Day 4 |
No |
50.60 |
<7 Days |
IG-2 |
13771.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1239.19 |
Day 4 |
No |
75.61 |
<7 Days |
S-1 |
1216.37 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33190.34 |
Day 4 |
No |
1190.86 |
<7 Days |
S-2 |
31409.39 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1269.41 |
Day 4 |
No |
31.65 |
<7 Days |
S-3 |
1355.08 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26222.38 |
Day 4 |
Yes |
2375.10 |
7-30 Days |
S-4 |
25063.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23998.51 |
Day 4 |
No |
891.95 |
7-30 Days |
S-5 |
19278.06 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34840.30 |
Day 4 |
No |
273.09 |
91-180 Days |
S-6 |
34010.25 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31729.29 |
Day 4 |
Yes |
339.67 |
7-30 Days |
S-7 |
30551.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27884.35 |
Day 5 |
Yes |
2664.02 |
<7 Days |
A-0-Q |
31548.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23182.82 |
Day 5 |
Yes |
1322.42 |
31-90 Days |
A-1-Q |
23638.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20749.28 |
Day 5 |
No |
183.93 |
7-30 Days |
A-2-Q |
24659.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |