| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
454.87 |
Day 7 |
No |
43.10 |
91-180 Days |
E-1 |
464.31 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31111.22 |
Day 7 |
No |
2996.77 |
<7 Days |
E-2 |
37055.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29406.37 |
Day 7 |
Yes |
455.87 |
<7 Days |
G-1 |
29582.78 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12790.24 |
Day 7 |
No |
1064.30 |
<7 Days |
G-2 |
11143.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36311.28 |
Day 7 |
No |
1759.68 |
<7 Days |
G-3 |
42659.48 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4067.30 |
Day 7 |
No |
238.85 |
31-90 Days |
IG-1 |
4072.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29038.05 |
Day 7 |
Yes |
2573.49 |
<7 Days |
IG-2 |
30963.49 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28823.57 |
Day 7 |
No |
838.88 |
<7 Days |
S-1 |
32334.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21076.99 |
Day 7 |
No |
1007.17 |
31-90 Days |
S-2 |
19920.22 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43480.49 |
Day 7 |
Yes |
3574.38 |
91-180 Days |
S-3 |
34790.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28749.36 |
Day 7 |
No |
423.52 |
31-90 Days |
S-4 |
28672.25 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33683.79 |
Day 7 |
No |
1200.63 |
91-180 Days |
S-5 |
28452.81 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40370.11 |
Day 7 |
No |
3485.92 |
31-90 Days |
S-6 |
45473.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7014.79 |
Day 7 |
Yes |
494.58 |
91-180 Days |
S-7 |
8312.68 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43368.54 |
Day 8 |
No |
874.02 |
91-180 Days |
A-0-Q |
50607.92 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40281.55 |
Day 8 |
No |
308.25 |
<7 Days |
A-1-Q |
45744.67 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19157.84 |
Day 8 |
Yes |
576.36 |
31-90 Days |
A-2-Q |
20839.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13556.19 |
Day 8 |
No |
1121.66 |
31-90 Days |
A-3-Q |
12356.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12093.75 |
Day 8 |
No |
1150.65 |
31-90 Days |
A-4-Q |
13847.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28797.73 |
Day 8 |
No |
992.34 |
31-90 Days |
A-5-Q |
26243.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36279.86 |
Day 8 |
No |
388.13 |
7-30 Days |
CB-1-Q |
31928.54 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38620.90 |
Day 8 |
No |
501.10 |
91-180 Days |
CB-2-Q |
39577.40 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18575.33 |
Day 8 |
No |
454.70 |
<7 Days |
S-1-Q |
22033.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28572.49 |
Day 8 |
Yes |
785.26 |
91-180 Days |
S-2-Q |
32657.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15715.41 |
Day 8 |
Yes |
1408.26 |
91-180 Days |
S-3-Q |
14515.31 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |