| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25403.70 |
Day 28 |
Yes |
1384.31 |
<7 Days |
E-8 |
24812.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33905.52 |
Day 28 |
No |
1562.58 |
7-30 Days |
E-9 |
30426.02 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21469.38 |
Day 28 |
No |
1969.27 |
7-30 Days |
G-4 |
19980.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40231.23 |
Day 28 |
No |
2211.04 |
<7 Days |
IG-3 |
43626.51 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12478.57 |
Day 28 |
Yes |
1018.42 |
<7 Days |
IG-4 |
14220.04 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17077.95 |
Day 28 |
No |
210.23 |
7-30 Days |
IG-5 |
17495.73 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28311.88 |
Day 28 |
No |
183.07 |
91-180 Days |
IG-6 |
23019.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19792.73 |
Day 28 |
No |
955.84 |
91-180 Days |
IG-7 |
17925.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22585.68 |
Day 28 |
Yes |
1751.49 |
91-180 Days |
IG-8 |
24517.53 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8528.77 |
Day 28 |
Yes |
197.44 |
91-180 Days |
L-1 |
9907.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17646.18 |
Day 28 |
No |
378.60 |
7-30 Days |
L-10 |
18934.23 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39271.55 |
Day 28 |
No |
415.53 |
91-180 Days |
L-11 |
31924.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24546.08 |
Day 28 |
Yes |
1844.02 |
<7 Days |
L-2 |
28910.76 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14744.19 |
Day 28 |
No |
1111.93 |
31-90 Days |
L-3 |
15859.89 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27992.54 |
Day 28 |
No |
625.34 |
31-90 Days |
L-4 |
26157.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13619.06 |
Day 28 |
Yes |
534.24 |
91-180 Days |
L-5 |
11288.54 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17495.48 |
Day 28 |
No |
947.39 |
<7 Days |
L-6 |
20146.46 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35760.37 |
Day 28 |
Yes |
640.14 |
<7 Days |
L-7 |
28982.79 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11960.46 |
Day 28 |
No |
652.89 |
31-90 Days |
L-8 |
11334.94 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12606.99 |
Day 28 |
No |
405.07 |
31-90 Days |
L-9 |
10316.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31499.01 |
Day 28 |
Yes |
896.74 |
<7 Days |
LC-1 |
34078.82 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29496.57 |
Day 28 |
Yes |
27.22 |
<7 Days |
LC-2 |
33631.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22109.16 |
Day 28 |
Yes |
1667.23 |
<7 Days |
N-1 |
17773.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33424.48 |
Day 28 |
Yes |
2257.05 |
31-90 Days |
N-2 |
32529.03 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2172.10 |
Day 28 |
No |
17.08 |
91-180 Days |
N-3 |
2118.15 |
Full |
No |
|
Capital Markets |