| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3437.81 |
Day 7 |
No |
189.71 |
<7 Days |
A-0-Q |
2847.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7258.33 |
Day 7 |
Yes |
28.12 |
91-180 Days |
A-1-Q |
6643.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19151.24 |
Day 7 |
No |
1657.75 |
31-90 Days |
A-2-Q |
15713.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15961.12 |
Day 7 |
No |
506.16 |
91-180 Days |
A-3-Q |
16840.20 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
800.45 |
Day 7 |
Yes |
59.07 |
91-180 Days |
A-4-Q |
788.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23699.94 |
Day 7 |
No |
125.60 |
<7 Days |
A-5-Q |
25638.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26985.68 |
Day 7 |
Yes |
1906.21 |
31-90 Days |
CB-1-Q |
25377.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12379.20 |
Day 7 |
Yes |
945.25 |
91-180 Days |
CB-2-Q |
14819.00 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18481.04 |
Day 7 |
Yes |
1470.67 |
7-30 Days |
S-1-Q |
20793.92 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14336.39 |
Day 7 |
Yes |
595.00 |
7-30 Days |
S-2-Q |
14262.66 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38093.13 |
Day 7 |
No |
3738.99 |
<7 Days |
S-3-Q |
37775.81 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38380.41 |
Day 7 |
No |
2552.23 |
31-90 Days |
S-4-Q |
36407.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26281.67 |
Day 7 |
No |
849.18 |
7-30 Days |
CB-3-Q |
28418.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23045.16 |
Day 7 |
No |
1494.41 |
91-180 Days |
G-1-Q |
20232.37 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19302.07 |
Day 7 |
Yes |
943.12 |
91-180 Days |
G-2-Q |
22434.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31467.64 |
Day 7 |
Yes |
103.31 |
7-30 Days |
G-3-Q |
36529.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24822.95 |
Day 7 |
No |
1885.94 |
91-180 Days |
S-5-Q |
21809.87 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38425.11 |
Day 7 |
Yes |
3634.62 |
<7 Days |
S-6-Q |
37806.80 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7312.31 |
Day 7 |
No |
422.24 |
<7 Days |
S-7-Q |
7657.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24456.08 |
Day 7 |
Yes |
2242.62 |
<7 Days |
E-1-Q |
25240.30 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10871.22 |
Day 7 |
Yes |
110.66 |
91-180 Days |
E-2-Q |
11093.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16994.84 |
Day 7 |
Yes |
1670.95 |
7-30 Days |
IG-1-Q |
16454.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7332.25 |
Day 7 |
Yes |
515.94 |
91-180 Days |
IG-2-Q |
6989.99 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3966.29 |
Day 7 |
No |
34.10 |
7-30 Days |
C-1 |
3970.15 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42121.48 |
Day 7 |
Yes |
1614.48 |
31-90 Days |
CB-4 |
47508.76 |
Full |
No |
|
Wholesale Lending |