| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38888.67 |
Day 12 |
Yes |
3578.08 |
7-30 Days |
A-5-Q |
34922.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15286.67 |
Day 12 |
Yes |
1103.04 |
<7 Days |
CB-1-Q |
14873.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6525.69 |
Day 12 |
No |
291.75 |
91-180 Days |
CB-2-Q |
5611.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21161.35 |
Day 12 |
No |
37.77 |
7-30 Days |
S-1-Q |
23802.58 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14509.58 |
Day 12 |
No |
134.80 |
<7 Days |
S-2-Q |
12417.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19149.64 |
Day 12 |
Yes |
583.21 |
7-30 Days |
S-3-Q |
22063.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18687.28 |
Day 12 |
No |
1514.63 |
7-30 Days |
S-4-Q |
20504.56 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5648.33 |
Day 12 |
Yes |
416.92 |
7-30 Days |
CB-3-Q |
4854.19 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9110.69 |
Day 12 |
No |
731.51 |
31-90 Days |
G-1-Q |
8600.79 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37597.34 |
Day 12 |
Yes |
2271.21 |
<7 Days |
G-2-Q |
39224.87 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30475.66 |
Day 12 |
Yes |
1310.88 |
31-90 Days |
G-3-Q |
29249.10 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39528.19 |
Day 12 |
No |
2394.53 |
91-180 Days |
S-5-Q |
32832.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34924.38 |
Day 12 |
No |
1856.77 |
7-30 Days |
S-6-Q |
31063.56 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25374.93 |
Day 12 |
No |
1213.65 |
91-180 Days |
S-7-Q |
27378.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16539.93 |
Day 12 |
No |
839.90 |
31-90 Days |
E-1-Q |
18997.40 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43259.49 |
Day 12 |
Yes |
938.14 |
31-90 Days |
E-2-Q |
43456.34 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15205.16 |
Day 12 |
No |
876.29 |
7-30 Days |
IG-1-Q |
13437.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36206.26 |
Day 12 |
No |
3389.47 |
31-90 Days |
IG-2-Q |
33871.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40972.33 |
Day 12 |
No |
2036.16 |
31-90 Days |
C-1 |
34352.22 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6812.83 |
Day 12 |
No |
657.51 |
91-180 Days |
CB-4 |
7805.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19857.08 |
Day 12 |
No |
1394.97 |
<7 Days |
E-10 |
16529.64 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6419.32 |
Day 12 |
No |
41.96 |
31-90 Days |
E-3 |
5385.08 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24530.76 |
Day 12 |
No |
592.91 |
7-30 Days |
E-4 |
29422.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12309.37 |
Day 12 |
Yes |
1023.86 |
<7 Days |
E-5 |
12908.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26552.98 |
Day 12 |
No |
291.07 |
<7 Days |
E-6 |
28738.80 |
None |
No |
|
Capital Markets |