| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5312.41 |
Day 24 |
Yes |
182.65 |
91-180 Days |
S-6 |
6182.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23668.33 |
Day 24 |
Yes |
1337.50 |
7-30 Days |
S-7 |
21911.31 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13476.24 |
Day 25 |
Yes |
988.60 |
91-180 Days |
A-0-Q |
12664.21 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28461.28 |
Day 25 |
Yes |
613.87 |
31-90 Days |
A-1-Q |
33805.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9380.11 |
Day 25 |
No |
581.66 |
7-30 Days |
A-2-Q |
9446.43 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33074.78 |
Day 25 |
Yes |
253.65 |
7-30 Days |
A-3-Q |
33621.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15300.30 |
Day 25 |
Yes |
169.98 |
31-90 Days |
A-4-Q |
12359.23 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14371.60 |
Day 25 |
Yes |
1285.57 |
<7 Days |
A-5-Q |
12916.06 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12116.22 |
Day 25 |
Yes |
811.59 |
91-180 Days |
CB-1-Q |
9745.14 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3131.09 |
Day 25 |
No |
40.14 |
<7 Days |
CB-2-Q |
3579.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8175.55 |
Day 25 |
No |
93.94 |
31-90 Days |
S-1-Q |
7835.22 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7768.86 |
Day 25 |
No |
27.83 |
<7 Days |
S-2-Q |
7129.63 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36137.23 |
Day 25 |
Yes |
1973.51 |
7-30 Days |
S-3-Q |
29214.55 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24210.47 |
Day 25 |
No |
2117.38 |
7-30 Days |
S-4-Q |
25301.26 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12619.30 |
Day 25 |
Yes |
210.80 |
7-30 Days |
CB-3-Q |
10548.57 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7720.03 |
Day 25 |
Yes |
23.05 |
31-90 Days |
G-1-Q |
7920.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9303.01 |
Day 25 |
Yes |
838.01 |
7-30 Days |
G-2-Q |
8158.76 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39896.90 |
Day 25 |
Yes |
3880.28 |
7-30 Days |
G-3-Q |
38657.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18580.85 |
Day 25 |
Yes |
980.13 |
7-30 Days |
S-5-Q |
16430.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31041.25 |
Day 25 |
Yes |
1797.34 |
91-180 Days |
S-6-Q |
35988.27 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31090.32 |
Day 25 |
No |
607.15 |
91-180 Days |
S-7-Q |
25338.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9619.35 |
Day 25 |
Yes |
823.01 |
7-30 Days |
E-1-Q |
10641.48 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32665.54 |
Day 25 |
No |
778.94 |
7-30 Days |
E-2-Q |
28083.82 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22420.77 |
Day 25 |
Yes |
1293.31 |
7-30 Days |
IG-1-Q |
18876.09 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35681.43 |
Day 25 |
Yes |
1999.46 |
31-90 Days |
IG-2-Q |
33500.78 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |