| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6829.24 |
Day 8 |
Yes |
262.58 |
91-180 Days |
S-4-Q |
6283.42 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22224.83 |
Day 8 |
Yes |
945.41 |
<7 Days |
CB-3-Q |
18711.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5568.90 |
Day 8 |
No |
258.39 |
91-180 Days |
G-1-Q |
4637.28 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6446.87 |
Day 8 |
No |
214.93 |
<7 Days |
G-2-Q |
6163.52 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11458.20 |
Day 8 |
No |
45.45 |
91-180 Days |
G-3-Q |
10910.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28351.29 |
Day 8 |
No |
2037.83 |
31-90 Days |
S-5-Q |
33010.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33470.36 |
Day 8 |
No |
697.44 |
7-30 Days |
S-6-Q |
34988.58 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2873.22 |
Day 8 |
Yes |
138.78 |
91-180 Days |
S-7-Q |
3184.42 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18976.80 |
Day 8 |
Yes |
1158.35 |
7-30 Days |
E-1-Q |
18993.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19311.49 |
Day 8 |
No |
1886.09 |
91-180 Days |
E-2-Q |
19233.89 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9854.61 |
Day 8 |
Yes |
70.14 |
7-30 Days |
IG-1-Q |
10782.12 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29233.77 |
Day 8 |
No |
1379.65 |
7-30 Days |
IG-2-Q |
32931.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7549.79 |
Day 8 |
No |
345.53 |
7-30 Days |
C-1 |
8021.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9389.83 |
Day 8 |
Yes |
857.63 |
7-30 Days |
CB-4 |
10036.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12394.41 |
Day 8 |
Yes |
257.57 |
31-90 Days |
E-10 |
13534.97 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13729.63 |
Day 8 |
Yes |
315.30 |
91-180 Days |
E-3 |
13513.91 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25356.84 |
Day 8 |
No |
625.21 |
7-30 Days |
E-4 |
23538.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40010.72 |
Day 8 |
No |
2305.82 |
31-90 Days |
E-5 |
33430.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30777.14 |
Day 8 |
No |
1612.69 |
7-30 Days |
E-6 |
35472.96 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15640.01 |
Day 8 |
Yes |
1420.48 |
91-180 Days |
E-7 |
16874.26 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34653.36 |
Day 8 |
Yes |
3139.12 |
91-180 Days |
E-8 |
29206.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21313.11 |
Day 8 |
Yes |
0.18 |
31-90 Days |
E-9 |
25433.39 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2290.03 |
Day 8 |
No |
104.11 |
<7 Days |
G-4 |
2295.69 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22512.73 |
Day 8 |
No |
2224.84 |
<7 Days |
IG-3 |
21688.15 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18496.99 |
Day 8 |
Yes |
1455.58 |
91-180 Days |
IG-4 |
16284.12 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |