| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12320.43 |
Day 10 |
Yes |
1229.23 |
<7 Days |
S-2 |
11118.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42060.17 |
Day 10 |
No |
3585.54 |
7-30 Days |
S-3 |
37738.27 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41467.79 |
Day 10 |
No |
289.68 |
7-30 Days |
S-4 |
46003.58 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9550.74 |
Day 10 |
No |
690.46 |
7-30 Days |
S-5 |
9810.08 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27961.39 |
Day 10 |
No |
2491.93 |
91-180 Days |
S-6 |
24101.68 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26862.30 |
Day 10 |
No |
2235.73 |
91-180 Days |
S-7 |
28965.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2572.29 |
Day 11 |
No |
140.43 |
<7 Days |
A-0-Q |
2979.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2686.38 |
Day 11 |
No |
205.77 |
31-90 Days |
A-1-Q |
2679.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3368.37 |
Day 11 |
No |
90.98 |
31-90 Days |
A-2-Q |
3757.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30923.60 |
Day 11 |
Yes |
1883.66 |
31-90 Days |
A-3-Q |
25212.98 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21227.30 |
Day 11 |
Yes |
1317.55 |
91-180 Days |
A-4-Q |
20589.98 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18195.21 |
Day 11 |
No |
1019.01 |
91-180 Days |
A-5-Q |
17137.51 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21775.77 |
Day 11 |
No |
448.83 |
7-30 Days |
CB-1-Q |
18665.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10113.88 |
Day 11 |
Yes |
56.44 |
31-90 Days |
CB-2-Q |
11356.53 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15268.32 |
Day 11 |
No |
315.43 |
7-30 Days |
S-1-Q |
16918.70 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35919.88 |
Day 11 |
Yes |
1436.09 |
91-180 Days |
S-2-Q |
35448.63 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34704.86 |
Day 11 |
Yes |
2017.63 |
<7 Days |
S-3-Q |
39282.35 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33916.90 |
Day 11 |
No |
75.70 |
91-180 Days |
S-4-Q |
28965.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28024.09 |
Day 11 |
No |
1728.92 |
7-30 Days |
CB-3-Q |
22463.19 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39779.44 |
Day 11 |
No |
1675.28 |
<7 Days |
G-1-Q |
45126.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29210.86 |
Day 11 |
No |
234.63 |
<7 Days |
G-2-Q |
23412.77 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2109.47 |
Day 11 |
No |
65.81 |
31-90 Days |
G-3-Q |
1734.12 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22777.78 |
Day 11 |
Yes |
486.46 |
<7 Days |
S-5-Q |
27173.93 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16621.86 |
Day 11 |
No |
70.58 |
7-30 Days |
S-6-Q |
17941.70 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22067.89 |
Day 11 |
Yes |
2126.22 |
7-30 Days |
S-7-Q |
18395.47 |
Partial |
No |
|
Investment Banking |