| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9173.78 |
Day 8 |
Yes |
628.20 |
91-180 Days |
S-5 |
9544.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27694.73 |
Day 8 |
No |
1429.07 |
31-90 Days |
S-6 |
26379.46 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33333.81 |
Day 8 |
Yes |
873.62 |
91-180 Days |
S-7 |
27211.10 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35481.19 |
Day 9 |
No |
264.82 |
7-30 Days |
A-0-Q |
37587.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22084.96 |
Day 9 |
Yes |
805.19 |
91-180 Days |
A-1-Q |
22751.55 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23014.21 |
Day 9 |
No |
476.89 |
31-90 Days |
A-2-Q |
22938.42 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18546.37 |
Day 9 |
Yes |
949.10 |
<7 Days |
A-3-Q |
17548.55 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21911.03 |
Day 9 |
Yes |
1301.82 |
7-30 Days |
A-4-Q |
26180.65 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39925.04 |
Day 9 |
Yes |
496.97 |
31-90 Days |
A-5-Q |
33417.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18090.73 |
Day 9 |
No |
763.55 |
7-30 Days |
CB-1-Q |
15245.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22693.26 |
Day 9 |
Yes |
1831.16 |
91-180 Days |
CB-2-Q |
21562.04 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2866.47 |
Day 9 |
Yes |
145.51 |
91-180 Days |
S-1-Q |
2747.13 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15536.97 |
Day 9 |
Yes |
683.60 |
7-30 Days |
S-2-Q |
14133.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30736.50 |
Day 9 |
Yes |
1841.96 |
91-180 Days |
S-3-Q |
32908.52 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10086.97 |
Day 9 |
No |
566.69 |
31-90 Days |
S-4-Q |
10381.19 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41157.89 |
Day 9 |
Yes |
1049.32 |
31-90 Days |
CB-3-Q |
44605.41 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24957.35 |
Day 9 |
No |
1566.04 |
31-90 Days |
G-1-Q |
21353.48 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1615.77 |
Day 9 |
Yes |
13.81 |
<7 Days |
G-2-Q |
1340.21 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37329.38 |
Day 9 |
Yes |
419.57 |
31-90 Days |
G-3-Q |
43907.42 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27221.94 |
Day 9 |
Yes |
983.18 |
7-30 Days |
S-5-Q |
32470.94 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11695.61 |
Day 9 |
No |
415.06 |
31-90 Days |
S-6-Q |
13333.40 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32736.49 |
Day 9 |
No |
629.85 |
91-180 Days |
S-7-Q |
38778.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4183.36 |
Day 9 |
Yes |
104.37 |
31-90 Days |
E-1-Q |
4218.64 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24817.35 |
Day 9 |
No |
1298.17 |
91-180 Days |
E-2-Q |
28731.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43799.12 |
Day 9 |
Yes |
3185.96 |
7-30 Days |
IG-1-Q |
41359.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |