| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36858.60 |
Day 12 |
Yes |
2361.67 |
91-180 Days |
IG-1 |
39806.10 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40602.56 |
Day 12 |
No |
1873.69 |
<7 Days |
IG-2 |
38948.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39264.05 |
Day 12 |
Yes |
1065.96 |
31-90 Days |
S-1 |
45535.40 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5396.49 |
Day 12 |
Yes |
271.32 |
31-90 Days |
S-2 |
5666.80 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34454.89 |
Day 12 |
No |
917.45 |
<7 Days |
S-3 |
36940.55 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34331.89 |
Day 12 |
Yes |
2728.30 |
7-30 Days |
S-4 |
40300.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14886.36 |
Day 12 |
No |
1084.45 |
31-90 Days |
S-5 |
14697.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24181.87 |
Day 12 |
No |
2155.12 |
7-30 Days |
S-6 |
21068.10 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20478.76 |
Day 12 |
Yes |
322.90 |
91-180 Days |
S-7 |
18637.23 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9571.87 |
Day 13 |
No |
332.88 |
7-30 Days |
A-0-Q |
11458.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13346.63 |
Day 13 |
No |
327.39 |
7-30 Days |
A-1-Q |
12266.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10091.62 |
Day 13 |
Yes |
94.07 |
31-90 Days |
A-2-Q |
8099.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22248.70 |
Day 13 |
No |
273.36 |
31-90 Days |
A-3-Q |
21786.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34709.96 |
Day 13 |
No |
2348.91 |
91-180 Days |
A-4-Q |
38656.49 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8629.87 |
Day 13 |
No |
157.56 |
7-30 Days |
A-5-Q |
8804.47 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24017.98 |
Day 13 |
No |
1692.64 |
31-90 Days |
CB-1-Q |
26654.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10944.66 |
Day 13 |
No |
489.95 |
91-180 Days |
CB-2-Q |
11266.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43013.27 |
Day 13 |
Yes |
1676.94 |
<7 Days |
S-1-Q |
38270.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
557.91 |
Day 13 |
No |
38.93 |
31-90 Days |
S-2-Q |
625.15 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18945.01 |
Day 13 |
No |
170.39 |
7-30 Days |
S-3-Q |
20268.53 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32763.61 |
Day 13 |
Yes |
2878.48 |
31-90 Days |
S-4-Q |
38483.30 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43242.18 |
Day 13 |
No |
1612.83 |
7-30 Days |
CB-3-Q |
42779.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25962.94 |
Day 13 |
No |
602.91 |
91-180 Days |
G-1-Q |
30571.26 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14576.07 |
Day 13 |
Yes |
1405.91 |
<7 Days |
G-2-Q |
13775.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43723.96 |
Day 13 |
No |
2398.15 |
91-180 Days |
G-3-Q |
43640.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |