| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7813.77 |
Day 16 |
No |
117.76 |
7-30 Days |
CB-3 |
9068.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4693.91 |
Day 16 |
No |
363.57 |
7-30 Days |
E-1 |
5033.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40282.64 |
Day 16 |
No |
1729.92 |
<7 Days |
E-2 |
42179.91 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38341.71 |
Day 16 |
No |
2263.65 |
31-90 Days |
G-1 |
39773.65 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28340.44 |
Day 16 |
No |
1074.09 |
<7 Days |
G-2 |
27291.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30921.07 |
Day 16 |
Yes |
281.01 |
31-90 Days |
G-3 |
31587.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17110.46 |
Day 16 |
Yes |
893.76 |
31-90 Days |
IG-1 |
14865.85 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29372.98 |
Day 16 |
Yes |
1822.11 |
31-90 Days |
IG-2 |
32839.88 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5824.61 |
Day 16 |
No |
338.91 |
7-30 Days |
S-1 |
6227.80 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30326.56 |
Day 16 |
No |
1748.23 |
31-90 Days |
S-2 |
34184.19 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17850.80 |
Day 16 |
No |
1321.03 |
31-90 Days |
S-3 |
17389.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42073.50 |
Day 16 |
No |
4151.55 |
31-90 Days |
S-4 |
40412.63 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25686.66 |
Day 16 |
No |
1668.98 |
31-90 Days |
S-5 |
27966.45 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34999.75 |
Day 16 |
No |
3291.20 |
91-180 Days |
S-6 |
28279.55 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20047.10 |
Day 16 |
Yes |
1573.49 |
7-30 Days |
S-7 |
18936.78 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10965.42 |
Day 17 |
No |
934.74 |
7-30 Days |
A-0-Q |
9493.70 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32876.84 |
Day 17 |
No |
2839.54 |
<7 Days |
A-1-Q |
27104.26 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8005.61 |
Day 17 |
No |
713.80 |
<7 Days |
A-2-Q |
9352.60 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14039.91 |
Day 17 |
Yes |
1123.59 |
91-180 Days |
A-3-Q |
12002.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13075.64 |
Day 17 |
No |
80.15 |
7-30 Days |
A-4-Q |
15050.50 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24727.66 |
Day 17 |
Yes |
1166.34 |
31-90 Days |
A-5-Q |
27266.73 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26952.37 |
Day 17 |
Yes |
1802.93 |
31-90 Days |
CB-1-Q |
21596.04 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39223.62 |
Day 17 |
No |
2929.71 |
91-180 Days |
CB-2-Q |
32016.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37062.06 |
Day 17 |
No |
375.34 |
<7 Days |
S-1-Q |
31349.99 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7760.10 |
Day 17 |
Yes |
770.32 |
31-90 Days |
S-2-Q |
7493.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |