| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1829.02 |
Day 18 |
No |
105.62 |
7-30 Days |
A-5 |
2118.54 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5200.78 |
Day 18 |
No |
32.44 |
7-30 Days |
CB-1 |
5437.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2424.29 |
Day 18 |
Yes |
20.66 |
91-180 Days |
CB-2 |
2897.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42482.24 |
Day 18 |
No |
3815.55 |
7-30 Days |
CB-3 |
41791.87 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39929.06 |
Day 18 |
Yes |
85.95 |
<7 Days |
E-1 |
40276.42 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32801.09 |
Day 18 |
Yes |
643.25 |
31-90 Days |
E-2 |
30356.84 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41779.07 |
Day 18 |
Yes |
2958.64 |
7-30 Days |
G-1 |
48800.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6721.97 |
Day 18 |
No |
525.16 |
91-180 Days |
G-2 |
5969.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31965.18 |
Day 18 |
No |
1412.53 |
31-90 Days |
G-3 |
36797.18 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28568.61 |
Day 18 |
No |
189.32 |
31-90 Days |
IG-1 |
24627.10 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2477.70 |
Day 18 |
Yes |
149.48 |
31-90 Days |
IG-2 |
2111.55 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31775.76 |
Day 18 |
Yes |
2397.91 |
7-30 Days |
S-1 |
27682.87 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9588.67 |
Day 18 |
No |
646.14 |
31-90 Days |
S-2 |
7774.60 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4960.62 |
Day 18 |
No |
53.13 |
91-180 Days |
S-3 |
5329.99 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25602.61 |
Day 18 |
No |
1639.14 |
31-90 Days |
S-4 |
23139.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33638.39 |
Day 18 |
Yes |
108.06 |
<7 Days |
S-5 |
33944.23 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21417.42 |
Day 18 |
Yes |
1583.65 |
91-180 Days |
S-6 |
17552.48 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27150.73 |
Day 18 |
Yes |
708.40 |
91-180 Days |
S-7 |
23898.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12147.19 |
Day 19 |
Yes |
651.96 |
<7 Days |
A-0-Q |
12501.79 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43175.96 |
Day 19 |
No |
2860.80 |
91-180 Days |
A-1-Q |
41469.69 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36312.75 |
Day 19 |
No |
280.33 |
<7 Days |
A-2-Q |
36375.78 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28104.24 |
Day 19 |
No |
120.02 |
7-30 Days |
A-3-Q |
24041.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31987.34 |
Day 19 |
Yes |
1072.81 |
31-90 Days |
A-4-Q |
31871.10 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30963.74 |
Day 19 |
No |
464.09 |
7-30 Days |
A-5-Q |
35133.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19270.20 |
Day 19 |
Yes |
1536.30 |
31-90 Days |
CB-1-Q |
17483.81 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |