| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32573.16 |
Day 5 |
No |
3140.22 |
91-180 Days |
A-3-Q |
37073.80 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35271.21 |
Day 5 |
Yes |
3180.64 |
7-30 Days |
A-4-Q |
32193.22 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36545.31 |
Day 5 |
Yes |
3171.65 |
91-180 Days |
A-5-Q |
42115.64 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21508.49 |
Day 5 |
No |
545.34 |
7-30 Days |
CB-1-Q |
19193.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26408.85 |
Day 5 |
No |
1862.26 |
<7 Days |
CB-2-Q |
22283.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6247.44 |
Day 5 |
Yes |
615.39 |
<7 Days |
S-1-Q |
5663.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7293.84 |
Day 5 |
Yes |
383.78 |
31-90 Days |
S-2-Q |
8089.02 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11240.58 |
Day 5 |
Yes |
350.30 |
7-30 Days |
S-3-Q |
10931.86 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25552.53 |
Day 5 |
Yes |
2491.68 |
7-30 Days |
S-4-Q |
27765.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31015.93 |
Day 5 |
No |
105.18 |
31-90 Days |
CB-3-Q |
30805.15 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43723.19 |
Day 5 |
No |
4148.65 |
7-30 Days |
G-1-Q |
40504.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10359.08 |
Day 5 |
Yes |
247.49 |
7-30 Days |
G-2-Q |
8449.77 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30492.59 |
Day 5 |
Yes |
1941.35 |
7-30 Days |
G-3-Q |
25541.54 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3697.81 |
Day 5 |
Yes |
173.02 |
7-30 Days |
S-5-Q |
4224.47 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42604.89 |
Day 5 |
Yes |
1602.35 |
<7 Days |
S-6-Q |
35924.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42951.83 |
Day 5 |
No |
1770.83 |
7-30 Days |
S-7-Q |
39154.26 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17578.19 |
Day 5 |
No |
1315.85 |
<7 Days |
E-1-Q |
16417.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25600.77 |
Day 5 |
Yes |
2485.01 |
7-30 Days |
E-2-Q |
30006.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28159.46 |
Day 5 |
Yes |
2199.48 |
31-90 Days |
IG-1-Q |
28044.81 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1511.83 |
Day 5 |
No |
62.02 |
<7 Days |
IG-2-Q |
1312.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24357.58 |
Day 5 |
No |
2134.94 |
31-90 Days |
C-1 |
23041.61 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30073.30 |
Day 5 |
No |
2622.81 |
7-30 Days |
CB-4 |
27369.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38819.62 |
Day 5 |
Yes |
629.39 |
31-90 Days |
E-10 |
33888.49 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19935.55 |
Day 5 |
Yes |
228.65 |
31-90 Days |
E-3 |
19118.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10808.59 |
Day 5 |
No |
603.67 |
31-90 Days |
E-4 |
12366.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |