| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11224.39 |
Day 6 |
Yes |
770.85 |
31-90 Days |
G-2-Q |
12276.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3673.16 |
Day 6 |
No |
52.81 |
91-180 Days |
G-3-Q |
3828.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28157.82 |
Day 6 |
Yes |
2585.03 |
<7 Days |
S-5-Q |
32809.69 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40867.90 |
Day 6 |
Yes |
2940.10 |
7-30 Days |
S-6-Q |
40943.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22352.95 |
Day 6 |
Yes |
1138.49 |
<7 Days |
S-7-Q |
26467.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23891.16 |
Day 6 |
Yes |
1900.23 |
<7 Days |
E-1-Q |
23741.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31641.06 |
Day 6 |
No |
252.40 |
31-90 Days |
E-2-Q |
30225.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25488.23 |
Day 6 |
No |
2254.93 |
31-90 Days |
IG-1-Q |
21425.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22118.70 |
Day 6 |
No |
2018.85 |
31-90 Days |
IG-2-Q |
20441.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14184.65 |
Day 6 |
Yes |
706.07 |
31-90 Days |
C-1 |
16013.34 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34393.45 |
Day 6 |
Yes |
1301.61 |
91-180 Days |
CB-4 |
39089.09 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31736.89 |
Day 6 |
Yes |
317.43 |
31-90 Days |
E-10 |
36990.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35212.14 |
Day 6 |
No |
2329.87 |
91-180 Days |
E-3 |
34582.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22184.63 |
Day 6 |
Yes |
457.59 |
91-180 Days |
E-4 |
26223.75 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29536.93 |
Day 6 |
No |
1357.41 |
7-30 Days |
E-5 |
34727.64 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8411.33 |
Day 6 |
No |
314.46 |
<7 Days |
E-6 |
9406.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20759.39 |
Day 6 |
No |
613.81 |
91-180 Days |
E-7 |
18632.78 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15676.37 |
Day 6 |
Yes |
1101.57 |
91-180 Days |
E-8 |
16837.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23472.64 |
Day 6 |
No |
178.76 |
7-30 Days |
E-9 |
19817.46 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10259.73 |
Day 6 |
Yes |
550.09 |
31-90 Days |
G-4 |
10479.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9215.86 |
Day 6 |
Yes |
890.89 |
<7 Days |
IG-3 |
7498.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20690.11 |
Day 6 |
No |
1717.36 |
31-90 Days |
IG-4 |
23024.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29789.19 |
Day 6 |
Yes |
977.53 |
<7 Days |
IG-5 |
29590.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23924.19 |
Day 6 |
Yes |
2056.58 |
91-180 Days |
IG-6 |
21668.92 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9651.17 |
Day 6 |
Yes |
955.31 |
7-30 Days |
IG-7 |
8780.29 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |