| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4384.83 |
Day 17 |
Yes |
295.64 |
91-180 Days |
S-3-Q |
4870.30 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8851.27 |
Day 17 |
No |
467.07 |
31-90 Days |
S-4-Q |
8142.20 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12297.30 |
Day 17 |
Yes |
881.21 |
31-90 Days |
CB-3-Q |
12587.31 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38175.63 |
Day 17 |
Yes |
946.85 |
<7 Days |
G-1-Q |
36598.68 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28808.52 |
Day 17 |
Yes |
1463.14 |
91-180 Days |
G-2-Q |
27309.93 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21138.00 |
Day 17 |
Yes |
692.44 |
91-180 Days |
G-3-Q |
24296.06 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18764.78 |
Day 17 |
Yes |
1816.95 |
91-180 Days |
S-5-Q |
15170.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31903.96 |
Day 17 |
No |
2146.45 |
31-90 Days |
S-6-Q |
35445.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25438.59 |
Day 17 |
Yes |
1263.27 |
7-30 Days |
S-7-Q |
24961.44 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12396.39 |
Day 17 |
No |
279.49 |
7-30 Days |
E-1-Q |
11007.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6859.22 |
Day 17 |
No |
161.12 |
31-90 Days |
E-2-Q |
7256.44 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6328.03 |
Day 17 |
No |
189.42 |
91-180 Days |
IG-1-Q |
7308.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2245.43 |
Day 17 |
No |
41.05 |
91-180 Days |
IG-2-Q |
2205.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6623.78 |
Day 17 |
Yes |
400.12 |
91-180 Days |
C-1 |
5684.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21722.85 |
Day 17 |
Yes |
1736.96 |
<7 Days |
CB-4 |
17733.01 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6372.25 |
Day 17 |
No |
618.00 |
91-180 Days |
E-10 |
6831.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30643.68 |
Day 17 |
Yes |
1958.30 |
<7 Days |
E-3 |
33147.76 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23316.81 |
Day 17 |
No |
265.38 |
7-30 Days |
E-4 |
18969.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26567.57 |
Day 17 |
Yes |
1369.39 |
7-30 Days |
E-5 |
23410.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9941.25 |
Day 17 |
Yes |
47.67 |
<7 Days |
E-6 |
9489.81 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19085.30 |
Day 17 |
No |
354.05 |
<7 Days |
E-7 |
18154.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2480.35 |
Day 17 |
No |
73.26 |
91-180 Days |
E-8 |
2669.71 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34708.73 |
Day 17 |
No |
1281.17 |
<7 Days |
E-9 |
29608.96 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24533.01 |
Day 17 |
Yes |
1511.80 |
7-30 Days |
G-4 |
28699.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36240.37 |
Day 17 |
Yes |
3116.55 |
91-180 Days |
IG-3 |
32692.29 |
Full |
No |
|
Investment Banking |