| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2202.81 |
Day 13 |
No |
152.69 |
91-180 Days |
S-5-Q |
2255.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10392.15 |
Day 13 |
Yes |
171.89 |
7-30 Days |
S-6-Q |
11955.99 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21184.86 |
Day 13 |
Yes |
471.44 |
31-90 Days |
S-7-Q |
23416.27 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13922.91 |
Day 13 |
Yes |
357.86 |
<7 Days |
E-1-Q |
11921.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10835.72 |
Day 13 |
Yes |
262.02 |
<7 Days |
E-2-Q |
10448.25 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8290.53 |
Day 13 |
No |
232.02 |
91-180 Days |
IG-1-Q |
8128.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43184.94 |
Day 13 |
Yes |
3339.30 |
31-90 Days |
IG-2-Q |
42576.57 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38625.63 |
Day 13 |
No |
2414.64 |
<7 Days |
C-1 |
31570.80 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32765.95 |
Day 13 |
No |
1007.42 |
31-90 Days |
CB-4 |
30394.75 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32268.28 |
Day 13 |
Yes |
2341.20 |
91-180 Days |
E-10 |
33553.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27877.72 |
Day 13 |
Yes |
747.43 |
31-90 Days |
E-3 |
31017.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22556.86 |
Day 13 |
Yes |
0.40 |
7-30 Days |
E-4 |
26910.43 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36901.21 |
Day 13 |
No |
1657.16 |
<7 Days |
E-5 |
32086.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24108.75 |
Day 13 |
No |
2087.34 |
91-180 Days |
E-6 |
21767.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30585.36 |
Day 13 |
Yes |
2535.75 |
7-30 Days |
E-7 |
30406.36 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28422.47 |
Day 13 |
No |
84.92 |
91-180 Days |
E-8 |
33951.22 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31953.86 |
Day 13 |
No |
1348.09 |
<7 Days |
E-9 |
26847.06 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25451.74 |
Day 13 |
No |
1362.16 |
91-180 Days |
G-4 |
24697.38 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5009.91 |
Day 13 |
No |
101.71 |
91-180 Days |
IG-3 |
4688.55 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27380.08 |
Day 13 |
Yes |
1679.55 |
<7 Days |
IG-4 |
30089.96 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24035.46 |
Day 13 |
No |
1883.53 |
31-90 Days |
IG-5 |
23966.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12663.43 |
Day 13 |
No |
129.94 |
7-30 Days |
IG-6 |
12240.87 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5717.72 |
Day 13 |
No |
412.18 |
<7 Days |
IG-7 |
5443.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27573.49 |
Day 13 |
No |
1598.96 |
7-30 Days |
IG-8 |
22166.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13300.86 |
Day 13 |
Yes |
1206.99 |
<7 Days |
L-1 |
14819.59 |
Partial |
No |
|
Investment Banking |