| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30252.34 |
Day 17 |
Yes |
1700.43 |
31-90 Days |
S-4 |
33460.41 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28181.36 |
Day 17 |
No |
1813.36 |
31-90 Days |
S-5 |
26204.29 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15573.27 |
Day 17 |
No |
1013.90 |
91-180 Days |
S-6 |
18075.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26114.51 |
Day 17 |
No |
63.89 |
7-30 Days |
S-7 |
24137.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30792.87 |
Day 18 |
Yes |
1117.21 |
31-90 Days |
A-0-Q |
33072.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21301.28 |
Day 18 |
No |
2015.22 |
91-180 Days |
A-1-Q |
24520.53 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2167.22 |
Day 18 |
Yes |
79.79 |
91-180 Days |
A-2-Q |
2429.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5448.94 |
Day 18 |
No |
107.87 |
<7 Days |
A-3-Q |
5368.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13722.83 |
Day 18 |
Yes |
133.29 |
7-30 Days |
A-4-Q |
13773.92 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37679.64 |
Day 18 |
Yes |
406.47 |
91-180 Days |
A-5-Q |
38071.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34048.60 |
Day 18 |
Yes |
1798.10 |
<7 Days |
CB-1-Q |
33021.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39674.13 |
Day 18 |
No |
631.38 |
<7 Days |
CB-2-Q |
42067.65 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26719.64 |
Day 18 |
No |
1106.21 |
31-90 Days |
S-1-Q |
24606.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38629.46 |
Day 18 |
Yes |
1558.60 |
31-90 Days |
S-2-Q |
42073.97 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9901.57 |
Day 18 |
No |
605.41 |
31-90 Days |
S-3-Q |
9860.82 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30995.30 |
Day 18 |
Yes |
1371.27 |
<7 Days |
S-4-Q |
25570.35 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29866.81 |
Day 18 |
Yes |
1980.31 |
31-90 Days |
CB-3-Q |
32543.23 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38288.97 |
Day 18 |
Yes |
849.08 |
7-30 Days |
G-1-Q |
32614.21 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26579.28 |
Day 18 |
No |
2593.00 |
<7 Days |
G-2-Q |
30447.63 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11824.89 |
Day 18 |
No |
270.77 |
7-30 Days |
G-3-Q |
11279.46 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36197.09 |
Day 18 |
No |
3430.54 |
91-180 Days |
S-5-Q |
29331.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10988.76 |
Day 18 |
No |
562.57 |
91-180 Days |
S-6-Q |
10537.86 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25355.79 |
Day 18 |
Yes |
1317.51 |
<7 Days |
S-7-Q |
29227.60 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35278.68 |
Day 18 |
Yes |
1684.39 |
91-180 Days |
E-1-Q |
29529.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15608.33 |
Day 18 |
Yes |
1359.71 |
<7 Days |
E-2-Q |
15699.34 |
None |
No |
|
Capital Markets |