| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29540.68 |
Day 14 |
No |
822.23 |
91-180 Days |
G-1 |
29570.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25059.63 |
Day 14 |
No |
219.39 |
7-30 Days |
G-2 |
25759.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36056.30 |
Day 14 |
Yes |
3029.53 |
7-30 Days |
G-3 |
35748.58 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
653.41 |
Day 14 |
No |
22.84 |
91-180 Days |
IG-1 |
740.99 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33375.70 |
Day 14 |
Yes |
1075.49 |
<7 Days |
IG-2 |
29410.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11193.62 |
Day 14 |
Yes |
34.33 |
<7 Days |
S-1 |
11401.05 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34166.62 |
Day 14 |
Yes |
1804.92 |
7-30 Days |
S-2 |
29662.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3516.72 |
Day 14 |
No |
144.48 |
31-90 Days |
S-3 |
3963.10 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12532.69 |
Day 14 |
No |
1021.14 |
91-180 Days |
S-4 |
11997.31 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22175.41 |
Day 14 |
Yes |
1357.65 |
<7 Days |
S-5 |
20732.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7644.01 |
Day 14 |
Yes |
217.81 |
<7 Days |
S-6 |
8370.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26637.87 |
Day 14 |
No |
1185.54 |
7-30 Days |
S-7 |
31475.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21139.36 |
Day 15 |
Yes |
1843.64 |
91-180 Days |
A-0-Q |
24589.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20726.48 |
Day 15 |
No |
1895.63 |
7-30 Days |
A-1-Q |
21111.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16708.92 |
Day 15 |
Yes |
1591.70 |
91-180 Days |
A-2-Q |
14724.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31812.16 |
Day 15 |
No |
65.51 |
31-90 Days |
A-3-Q |
30392.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38850.38 |
Day 15 |
Yes |
1812.72 |
7-30 Days |
A-4-Q |
41052.80 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7225.37 |
Day 15 |
No |
521.91 |
91-180 Days |
A-5-Q |
7222.27 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33082.77 |
Day 15 |
Yes |
3256.81 |
31-90 Days |
CB-1-Q |
38760.85 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31021.00 |
Day 15 |
Yes |
1871.57 |
31-90 Days |
CB-2-Q |
27635.65 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38084.18 |
Day 15 |
No |
1098.95 |
<7 Days |
S-1-Q |
42768.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15356.03 |
Day 15 |
No |
765.23 |
91-180 Days |
S-2-Q |
15449.95 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31467.34 |
Day 15 |
No |
951.50 |
31-90 Days |
S-3-Q |
30038.79 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36927.98 |
Day 15 |
Yes |
1286.86 |
<7 Days |
S-4-Q |
32573.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35219.92 |
Day 15 |
Yes |
1880.34 |
7-30 Days |
CB-3-Q |
39844.73 |
Full |
No |
|
Capital Markets |