| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32699.24 |
Day 14 |
Yes |
505.75 |
<7 Days |
A-2-Q |
32313.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25403.60 |
Day 14 |
Yes |
1599.44 |
91-180 Days |
A-3-Q |
29358.03 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40086.08 |
Day 14 |
No |
3431.18 |
7-30 Days |
A-4-Q |
40636.72 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12808.69 |
Day 14 |
No |
788.33 |
91-180 Days |
A-5-Q |
13016.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25363.71 |
Day 14 |
No |
2177.63 |
7-30 Days |
CB-1-Q |
24855.19 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20503.66 |
Day 14 |
No |
1389.24 |
7-30 Days |
CB-2-Q |
23869.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34924.16 |
Day 14 |
No |
2867.33 |
91-180 Days |
S-1-Q |
33093.47 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18126.83 |
Day 14 |
No |
262.99 |
91-180 Days |
S-2-Q |
17835.11 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32432.01 |
Day 14 |
Yes |
2615.40 |
91-180 Days |
S-3-Q |
28799.01 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32913.13 |
Day 14 |
Yes |
1344.04 |
<7 Days |
S-4-Q |
28839.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4588.27 |
Day 14 |
No |
148.09 |
<7 Days |
CB-3-Q |
5031.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3145.15 |
Day 14 |
No |
183.10 |
<7 Days |
G-1-Q |
3182.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35964.52 |
Day 14 |
Yes |
3565.87 |
31-90 Days |
G-2-Q |
35196.38 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43051.40 |
Day 14 |
Yes |
1042.45 |
<7 Days |
G-3-Q |
39640.02 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12348.70 |
Day 14 |
Yes |
665.21 |
7-30 Days |
S-5-Q |
10122.05 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26333.42 |
Day 14 |
No |
1990.62 |
<7 Days |
S-6-Q |
23498.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40365.63 |
Day 14 |
No |
1576.39 |
7-30 Days |
S-7-Q |
44585.33 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3440.51 |
Day 14 |
Yes |
283.35 |
<7 Days |
E-1-Q |
3698.83 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43288.89 |
Day 14 |
Yes |
1345.53 |
91-180 Days |
E-2-Q |
37300.32 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17273.29 |
Day 14 |
No |
25.29 |
7-30 Days |
IG-1-Q |
14055.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43164.20 |
Day 14 |
No |
2205.66 |
<7 Days |
IG-2-Q |
48209.97 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42924.82 |
Day 14 |
Yes |
1117.31 |
7-30 Days |
C-1 |
51426.26 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3772.61 |
Day 14 |
No |
348.14 |
<7 Days |
CB-4 |
3744.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10280.66 |
Day 14 |
No |
282.26 |
91-180 Days |
E-10 |
12115.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24043.97 |
Day 14 |
Yes |
995.92 |
7-30 Days |
E-3 |
19600.14 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |