| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6283.74 |
Day 15 |
Yes |
212.19 |
7-30 Days |
G-1-Q |
5694.12 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23452.57 |
Day 15 |
No |
2043.65 |
7-30 Days |
G-2-Q |
25372.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42447.28 |
Day 15 |
No |
2097.47 |
7-30 Days |
G-3-Q |
42553.95 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7162.08 |
Day 15 |
No |
14.72 |
91-180 Days |
S-5-Q |
5882.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21289.09 |
Day 15 |
Yes |
1409.74 |
31-90 Days |
S-6-Q |
22661.65 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12535.80 |
Day 15 |
Yes |
988.17 |
91-180 Days |
S-7-Q |
13407.29 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22442.50 |
Day 15 |
Yes |
1901.66 |
<7 Days |
E-1-Q |
23315.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25966.80 |
Day 15 |
No |
1435.43 |
7-30 Days |
E-2-Q |
28111.13 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37449.20 |
Day 15 |
No |
3384.62 |
91-180 Days |
IG-1-Q |
33109.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33355.70 |
Day 15 |
No |
1340.00 |
7-30 Days |
IG-2-Q |
35202.71 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19526.23 |
Day 15 |
Yes |
457.36 |
7-30 Days |
C-1 |
15849.09 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37936.31 |
Day 15 |
Yes |
1960.22 |
31-90 Days |
CB-4 |
43974.01 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29240.73 |
Day 15 |
No |
973.23 |
91-180 Days |
E-10 |
33691.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4470.69 |
Day 15 |
No |
268.95 |
91-180 Days |
E-3 |
4974.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28796.35 |
Day 15 |
No |
437.46 |
7-30 Days |
E-4 |
29435.16 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43228.28 |
Day 15 |
Yes |
4075.87 |
91-180 Days |
E-5 |
38457.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17281.82 |
Day 15 |
Yes |
1343.81 |
<7 Days |
E-6 |
20373.39 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18927.42 |
Day 15 |
Yes |
889.22 |
7-30 Days |
E-7 |
22306.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14746.99 |
Day 15 |
No |
1237.72 |
31-90 Days |
E-8 |
16197.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40065.26 |
Day 15 |
Yes |
145.74 |
<7 Days |
E-9 |
33535.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36774.12 |
Day 15 |
No |
1333.91 |
31-90 Days |
G-4 |
36400.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24922.64 |
Day 15 |
No |
1240.75 |
31-90 Days |
IG-3 |
23830.61 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39765.31 |
Day 15 |
No |
1246.69 |
91-180 Days |
IG-4 |
37689.44 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22134.55 |
Day 15 |
No |
191.08 |
31-90 Days |
IG-5 |
26134.76 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24348.83 |
Day 15 |
No |
2372.15 |
<7 Days |
IG-6 |
20793.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |