| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22598.54 |
Day 21 |
Yes |
1212.45 |
91-180 Days |
A-4-Q |
25201.93 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22835.62 |
Day 21 |
No |
285.36 |
7-30 Days |
A-5-Q |
20335.92 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2789.84 |
Day 21 |
Yes |
163.52 |
<7 Days |
CB-1-Q |
2787.98 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13816.90 |
Day 21 |
Yes |
1319.38 |
7-30 Days |
CB-2-Q |
14170.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14821.30 |
Day 21 |
Yes |
476.17 |
<7 Days |
S-1-Q |
12492.06 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7394.95 |
Day 21 |
No |
728.69 |
31-90 Days |
S-2-Q |
7026.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1494.27 |
Day 21 |
No |
105.34 |
31-90 Days |
S-3-Q |
1315.31 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9139.31 |
Day 21 |
No |
368.06 |
<7 Days |
S-4-Q |
7618.04 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9911.36 |
Day 21 |
Yes |
650.88 |
<7 Days |
CB-3-Q |
8592.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20609.78 |
Day 21 |
No |
1348.47 |
<7 Days |
G-1-Q |
16995.65 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5154.62 |
Day 21 |
No |
73.80 |
91-180 Days |
G-2-Q |
5743.55 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5219.24 |
Day 21 |
Yes |
265.65 |
<7 Days |
G-3-Q |
4798.38 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26605.79 |
Day 21 |
No |
2601.38 |
91-180 Days |
S-5-Q |
31529.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21159.36 |
Day 21 |
Yes |
1894.29 |
<7 Days |
S-6-Q |
19958.99 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31478.69 |
Day 21 |
Yes |
29.89 |
31-90 Days |
S-7-Q |
29533.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23563.42 |
Day 21 |
Yes |
638.28 |
<7 Days |
E-1-Q |
26598.50 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3465.74 |
Day 21 |
No |
170.51 |
91-180 Days |
E-2-Q |
4098.28 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42109.04 |
Day 21 |
No |
459.16 |
31-90 Days |
IG-1-Q |
49380.92 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34812.48 |
Day 21 |
Yes |
674.40 |
<7 Days |
IG-2-Q |
31324.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29767.49 |
Day 21 |
Yes |
1553.97 |
7-30 Days |
C-1 |
31028.75 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23733.04 |
Day 21 |
No |
1895.78 |
<7 Days |
CB-4 |
23394.10 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32779.24 |
Day 21 |
Yes |
1067.93 |
31-90 Days |
E-10 |
28046.78 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30168.21 |
Day 21 |
No |
519.52 |
31-90 Days |
E-3 |
29082.19 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19162.32 |
Day 21 |
No |
1344.01 |
7-30 Days |
E-4 |
15374.61 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18742.89 |
Day 21 |
Yes |
1723.61 |
91-180 Days |
E-5 |
17488.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |