| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16316.34 |
Day 21 |
Yes |
346.24 |
91-180 Days |
G-3 |
18846.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10829.90 |
Day 21 |
Yes |
842.63 |
31-90 Days |
IG-1 |
12688.71 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24329.51 |
Day 21 |
Yes |
330.88 |
7-30 Days |
IG-2 |
19882.17 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36621.47 |
Day 21 |
No |
2363.77 |
91-180 Days |
S-1 |
31184.02 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32403.73 |
Day 21 |
Yes |
1286.74 |
<7 Days |
S-2 |
32929.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9885.09 |
Day 21 |
No |
635.44 |
31-90 Days |
S-3 |
10861.69 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
948.48 |
Day 21 |
Yes |
52.25 |
31-90 Days |
S-4 |
775.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10074.11 |
Day 21 |
Yes |
929.17 |
7-30 Days |
S-5 |
9283.99 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40857.87 |
Day 21 |
No |
907.93 |
91-180 Days |
S-6 |
36429.60 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19305.71 |
Day 21 |
Yes |
1522.94 |
7-30 Days |
S-7 |
21918.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7696.85 |
Day 22 |
No |
413.24 |
31-90 Days |
A-0-Q |
7820.27 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29613.81 |
Day 22 |
Yes |
2747.56 |
31-90 Days |
A-1-Q |
30822.11 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10933.65 |
Day 22 |
Yes |
495.35 |
91-180 Days |
A-2-Q |
12885.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42471.17 |
Day 22 |
Yes |
3673.16 |
<7 Days |
A-3-Q |
38740.86 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9308.62 |
Day 22 |
No |
554.08 |
7-30 Days |
A-4-Q |
7588.56 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21634.25 |
Day 22 |
No |
1639.63 |
<7 Days |
A-5-Q |
23234.24 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6895.23 |
Day 22 |
No |
678.77 |
<7 Days |
CB-1-Q |
6682.66 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23728.64 |
Day 22 |
Yes |
1363.92 |
91-180 Days |
CB-2-Q |
20640.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15339.05 |
Day 22 |
Yes |
108.89 |
31-90 Days |
S-1-Q |
12914.20 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6355.60 |
Day 22 |
No |
550.24 |
<7 Days |
S-2-Q |
5224.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12855.82 |
Day 22 |
Yes |
897.44 |
31-90 Days |
S-3-Q |
13673.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30844.69 |
Day 22 |
Yes |
808.37 |
91-180 Days |
S-4-Q |
27043.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13036.13 |
Day 22 |
No |
821.25 |
<7 Days |
CB-3-Q |
10592.54 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32758.64 |
Day 22 |
Yes |
2064.24 |
7-30 Days |
G-1-Q |
27501.27 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41817.89 |
Day 22 |
Yes |
3503.92 |
31-90 Days |
G-2-Q |
39744.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |