| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23291.95 |
Day 10 |
Yes |
1700.09 |
7-30 Days |
S-1-Q |
25457.42 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34704.84 |
Day 10 |
Yes |
2388.90 |
31-90 Days |
S-2-Q |
40328.91 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8295.98 |
Day 10 |
Yes |
333.99 |
31-90 Days |
S-3-Q |
7615.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32681.88 |
Day 10 |
Yes |
2992.08 |
<7 Days |
S-4-Q |
30818.22 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1582.33 |
Day 10 |
Yes |
15.99 |
91-180 Days |
CB-3-Q |
1752.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36387.99 |
Day 10 |
No |
1525.84 |
31-90 Days |
G-1-Q |
31518.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8289.07 |
Day 10 |
Yes |
452.20 |
31-90 Days |
G-2-Q |
9723.14 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31053.35 |
Day 10 |
Yes |
424.10 |
<7 Days |
G-3-Q |
28892.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3878.67 |
Day 10 |
No |
231.67 |
<7 Days |
S-5-Q |
4257.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17789.12 |
Day 10 |
No |
1690.14 |
91-180 Days |
S-6-Q |
19188.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32172.32 |
Day 10 |
Yes |
2921.07 |
91-180 Days |
S-7-Q |
33159.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7941.08 |
Day 10 |
No |
168.63 |
31-90 Days |
E-1-Q |
9000.58 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23943.54 |
Day 10 |
Yes |
898.76 |
91-180 Days |
E-2-Q |
23199.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29905.82 |
Day 10 |
No |
1660.51 |
<7 Days |
IG-1-Q |
33703.88 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37316.15 |
Day 10 |
Yes |
2898.66 |
91-180 Days |
IG-2-Q |
43556.37 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41021.19 |
Day 10 |
Yes |
2063.71 |
91-180 Days |
C-1 |
47746.88 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24775.26 |
Day 10 |
No |
2136.91 |
31-90 Days |
CB-4 |
20051.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17903.20 |
Day 10 |
No |
1623.46 |
31-90 Days |
E-10 |
19494.18 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16130.42 |
Day 10 |
Yes |
849.58 |
7-30 Days |
E-3 |
13909.93 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24913.11 |
Day 10 |
No |
585.48 |
91-180 Days |
E-4 |
24857.85 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18648.89 |
Day 10 |
No |
569.89 |
<7 Days |
E-5 |
19893.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5672.40 |
Day 10 |
Yes |
178.56 |
91-180 Days |
E-6 |
6333.18 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35985.75 |
Day 10 |
Yes |
1665.88 |
91-180 Days |
E-7 |
29527.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34469.80 |
Day 10 |
No |
1957.67 |
<7 Days |
E-8 |
36415.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6876.39 |
Day 10 |
Yes |
213.63 |
<7 Days |
E-9 |
6415.55 |
Full |
No |
|
Trading |