| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1105.93 |
Day 9 |
No |
18.36 |
31-90 Days |
CB-1 |
911.63 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39436.99 |
Day 9 |
Yes |
1200.75 |
<7 Days |
CB-2 |
39466.93 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24753.23 |
Day 9 |
No |
2389.57 |
7-30 Days |
CB-3 |
21809.42 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37670.42 |
Day 9 |
Yes |
4.72 |
<7 Days |
E-1 |
41703.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12007.08 |
Day 9 |
Yes |
601.86 |
91-180 Days |
E-2 |
11334.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38780.53 |
Day 9 |
No |
722.81 |
91-180 Days |
G-1 |
38707.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10062.48 |
Day 9 |
Yes |
696.89 |
91-180 Days |
G-2 |
10039.98 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22318.74 |
Day 9 |
Yes |
1860.21 |
<7 Days |
G-3 |
25138.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23916.27 |
Day 9 |
Yes |
52.32 |
31-90 Days |
IG-1 |
20670.40 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42834.15 |
Day 9 |
No |
715.59 |
<7 Days |
IG-2 |
50590.30 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33062.39 |
Day 9 |
No |
2441.78 |
<7 Days |
S-1 |
26626.82 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10331.77 |
Day 9 |
No |
301.81 |
31-90 Days |
S-2 |
9214.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29481.67 |
Day 9 |
No |
1103.56 |
7-30 Days |
S-3 |
27024.25 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40043.19 |
Day 9 |
No |
1492.55 |
7-30 Days |
S-4 |
39857.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22470.87 |
Day 9 |
No |
141.76 |
7-30 Days |
S-5 |
22728.03 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6603.37 |
Day 9 |
Yes |
610.04 |
91-180 Days |
S-6 |
5655.91 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2050.38 |
Day 9 |
Yes |
32.37 |
<7 Days |
S-7 |
2159.35 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31262.15 |
Day 10 |
Yes |
2356.83 |
91-180 Days |
A-0-Q |
31469.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9485.87 |
Day 10 |
No |
99.90 |
31-90 Days |
A-1-Q |
11111.31 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28630.42 |
Day 10 |
No |
1418.12 |
7-30 Days |
A-2-Q |
27851.12 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40295.95 |
Day 10 |
Yes |
965.11 |
<7 Days |
A-3-Q |
33486.78 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25775.18 |
Day 10 |
No |
244.20 |
<7 Days |
A-4-Q |
29941.86 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40602.36 |
Day 10 |
No |
687.70 |
91-180 Days |
A-5-Q |
37705.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27801.12 |
Day 10 |
Yes |
1033.86 |
<7 Days |
CB-1-Q |
31924.95 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1586.05 |
Day 10 |
Yes |
149.14 |
7-30 Days |
CB-2-Q |
1645.69 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |