| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26018.77 |
Day 23 |
Yes |
912.01 |
7-30 Days |
E-2 |
27848.16 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33417.19 |
Day 23 |
Yes |
2436.20 |
<7 Days |
G-1 |
34598.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38881.10 |
Day 23 |
No |
549.46 |
<7 Days |
G-2 |
31213.56 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11506.02 |
Day 23 |
Yes |
1000.56 |
31-90 Days |
G-3 |
13403.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25421.34 |
Day 23 |
Yes |
2169.64 |
31-90 Days |
IG-1 |
21011.26 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24970.58 |
Day 23 |
Yes |
172.39 |
<7 Days |
IG-2 |
25542.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13713.23 |
Day 23 |
No |
481.28 |
31-90 Days |
S-1 |
11394.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21265.30 |
Day 23 |
Yes |
599.18 |
91-180 Days |
S-2 |
23457.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24334.47 |
Day 23 |
Yes |
1705.91 |
<7 Days |
S-3 |
26272.58 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40078.62 |
Day 23 |
Yes |
3203.53 |
<7 Days |
S-4 |
40815.81 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21348.81 |
Day 23 |
Yes |
184.02 |
<7 Days |
S-5 |
20408.63 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28383.97 |
Day 23 |
No |
1184.30 |
31-90 Days |
S-6 |
28236.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40179.13 |
Day 23 |
Yes |
52.34 |
31-90 Days |
S-7 |
47452.71 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17466.31 |
Day 24 |
Yes |
414.51 |
7-30 Days |
A-0-Q |
18181.39 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
131.43 |
Day 24 |
No |
12.69 |
<7 Days |
A-1-Q |
121.49 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33536.67 |
Day 24 |
No |
362.49 |
31-90 Days |
A-2-Q |
33073.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6758.39 |
Day 24 |
No |
56.79 |
<7 Days |
A-3-Q |
6499.64 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5286.82 |
Day 24 |
Yes |
212.00 |
7-30 Days |
A-4-Q |
4757.43 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16228.98 |
Day 24 |
No |
95.85 |
<7 Days |
A-5-Q |
14859.09 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10586.08 |
Day 24 |
No |
1009.86 |
31-90 Days |
CB-1-Q |
10460.14 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43728.40 |
Day 24 |
No |
2258.29 |
31-90 Days |
CB-2-Q |
43337.63 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9700.42 |
Day 24 |
Yes |
425.73 |
91-180 Days |
S-1-Q |
8056.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8726.41 |
Day 24 |
No |
384.19 |
<7 Days |
S-2-Q |
6993.70 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42535.26 |
Day 24 |
Yes |
2993.88 |
<7 Days |
S-3-Q |
47109.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14889.86 |
Day 24 |
No |
674.44 |
<7 Days |
S-4-Q |
12114.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |