| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41041.86 |
Open |
Yes |
1013.25 |
<7 Days |
CB-2 |
44145.92 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1109.58 |
Open |
No |
86.55 |
31-90 Days |
CB-3 |
977.11 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10133.74 |
Open |
No |
330.84 |
31-90 Days |
E-1 |
8342.19 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25027.51 |
Open |
No |
737.39 |
91-180 Days |
E-2 |
23342.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40475.30 |
Open |
No |
1856.61 |
7-30 Days |
G-1 |
47504.59 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41041.03 |
Open |
No |
1769.26 |
7-30 Days |
G-2 |
48832.00 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6984.25 |
Open |
No |
263.80 |
91-180 Days |
G-3 |
6640.47 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43800.67 |
Open |
Yes |
233.22 |
7-30 Days |
IG-1 |
46822.98 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28315.32 |
Open |
No |
471.56 |
91-180 Days |
IG-2 |
26477.55 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12003.61 |
Open |
Yes |
903.36 |
<7 Days |
S-1 |
12353.45 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21694.53 |
Open |
Yes |
1930.90 |
7-30 Days |
S-2 |
21293.06 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41955.04 |
Open |
Yes |
3175.84 |
31-90 Days |
S-3 |
34033.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6334.05 |
Open |
Yes |
501.37 |
<7 Days |
S-4 |
5126.24 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33579.56 |
Open |
Yes |
1054.66 |
7-30 Days |
S-5 |
32769.01 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3436.76 |
Open |
No |
58.72 |
91-180 Days |
S-6 |
3814.15 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34821.55 |
Open |
Yes |
3215.54 |
7-30 Days |
S-7 |
37033.41 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26333.82 |
Day 1 |
No |
2567.55 |
7-30 Days |
A-0-Q |
23425.74 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9133.95 |
Day 1 |
No |
689.74 |
31-90 Days |
A-1-Q |
7857.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28437.03 |
Day 1 |
No |
1494.86 |
7-30 Days |
A-2-Q |
32550.53 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15152.98 |
Day 1 |
No |
633.42 |
91-180 Days |
A-3-Q |
15412.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5529.13 |
Day 1 |
Yes |
550.04 |
31-90 Days |
A-4-Q |
6042.39 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13891.67 |
Day 1 |
No |
219.55 |
7-30 Days |
A-5-Q |
13274.68 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31091.27 |
Day 1 |
Yes |
2088.97 |
7-30 Days |
CB-1-Q |
36679.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12883.20 |
Day 1 |
Yes |
539.93 |
7-30 Days |
CB-2-Q |
14703.97 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1992.43 |
Day 1 |
Yes |
109.23 |
7-30 Days |
S-1-Q |
2075.62 |
Full |
No |
|
Capital Markets |