| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15861.02 |
Day 5 |
No |
1359.22 |
31-90 Days |
G-2 |
16800.29 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31996.70 |
Day 5 |
Yes |
2369.00 |
31-90 Days |
G-3 |
35687.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28378.36 |
Day 5 |
Yes |
2033.79 |
91-180 Days |
IG-1 |
30294.04 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2044.14 |
Day 5 |
Yes |
93.18 |
<7 Days |
IG-2 |
2121.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37358.06 |
Day 5 |
Yes |
3431.61 |
91-180 Days |
S-1 |
39280.43 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36749.57 |
Day 5 |
No |
1021.92 |
91-180 Days |
S-2 |
40886.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38317.73 |
Day 5 |
No |
3660.56 |
31-90 Days |
S-3 |
39222.60 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22014.62 |
Day 5 |
Yes |
684.43 |
<7 Days |
S-4 |
24862.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8820.06 |
Day 5 |
No |
242.98 |
<7 Days |
S-5 |
7154.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34674.45 |
Day 5 |
No |
2752.60 |
7-30 Days |
S-6 |
32369.68 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20157.00 |
Day 5 |
Yes |
823.58 |
91-180 Days |
S-7 |
20343.13 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17513.00 |
Day 6 |
No |
1420.72 |
31-90 Days |
A-0-Q |
20472.81 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36866.80 |
Day 6 |
No |
2697.44 |
<7 Days |
A-1-Q |
36718.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41239.87 |
Day 6 |
Yes |
3743.09 |
31-90 Days |
A-2-Q |
43075.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13646.43 |
Day 6 |
Yes |
960.45 |
<7 Days |
A-3-Q |
14413.23 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37020.09 |
Day 6 |
Yes |
275.50 |
7-30 Days |
A-4-Q |
35129.63 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23191.39 |
Day 6 |
No |
1108.00 |
7-30 Days |
A-5-Q |
19756.78 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40914.15 |
Day 6 |
No |
1560.99 |
7-30 Days |
CB-1-Q |
41681.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14779.10 |
Day 6 |
Yes |
1416.59 |
7-30 Days |
CB-2-Q |
14475.55 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26680.05 |
Day 6 |
Yes |
848.61 |
91-180 Days |
S-1-Q |
24705.11 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25450.15 |
Day 6 |
No |
1914.78 |
31-90 Days |
S-2-Q |
23217.33 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21749.45 |
Day 6 |
Yes |
667.49 |
91-180 Days |
S-3-Q |
17562.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18676.52 |
Day 6 |
No |
215.25 |
7-30 Days |
S-4-Q |
15800.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41132.90 |
Day 6 |
No |
3477.90 |
91-180 Days |
CB-3-Q |
41571.21 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26046.68 |
Day 6 |
Yes |
1635.04 |
91-180 Days |
G-1-Q |
24061.97 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |