| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31907.39 |
Day 32 |
Yes |
2216.31 |
7-30 Days |
L-9 |
28062.31 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31796.11 |
Day 32 |
Yes |
2950.45 |
91-180 Days |
LC-1 |
36148.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18910.37 |
Day 32 |
Yes |
1450.22 |
91-180 Days |
LC-2 |
17202.38 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39959.12 |
Day 32 |
Yes |
158.42 |
7-30 Days |
N-1 |
39110.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38003.43 |
Day 32 |
Yes |
1842.37 |
31-90 Days |
N-2 |
43152.84 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17263.40 |
Day 32 |
Yes |
317.17 |
91-180 Days |
N-3 |
20016.83 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4302.62 |
Day 32 |
No |
425.00 |
<7 Days |
N-4 |
3759.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8970.69 |
Day 32 |
Yes |
79.95 |
31-90 Days |
N-5 |
9334.87 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32321.14 |
Day 32 |
Yes |
1320.14 |
31-90 Days |
N-6 |
27705.34 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
762.75 |
Day 32 |
Yes |
30.44 |
31-90 Days |
N-7 |
741.12 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30176.43 |
Day 32 |
No |
244.59 |
31-90 Days |
P-1 |
35786.08 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27517.16 |
Day 32 |
No |
1877.10 |
7-30 Days |
P-2 |
25476.25 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
44093.05 |
Day 32 |
Yes |
3176.85 |
7-30 Days |
S-8 |
36700.73 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8396.47 |
Day 32 |
No |
51.95 |
91-180 Days |
Y-1 |
7484.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38620.13 |
Day 32 |
Yes |
1475.42 |
91-180 Days |
Y-2 |
36545.65 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38084.82 |
Day 32 |
No |
3310.18 |
31-90 Days |
Y-3 |
38108.43 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25782.73 |
Day 32 |
No |
2565.40 |
7-30 Days |
Y-4 |
29291.85 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43039.51 |
Day 32 |
No |
3985.53 |
<7 Days |
Z-1 |
39019.53 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27612.35 |
Day 32 |
No |
1795.89 |
7-30 Days |
A-2 |
24251.94 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1198.71 |
Day 32 |
No |
56.87 |
91-180 Days |
A-3 |
1056.87 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
251.96 |
Day 32 |
No |
4.01 |
<7 Days |
A-4 |
297.19 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9690.63 |
Day 32 |
Yes |
326.67 |
91-180 Days |
A-5 |
9333.31 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18596.03 |
Day 32 |
Yes |
54.52 |
7-30 Days |
CB-1 |
19378.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35838.80 |
Day 32 |
Yes |
1517.94 |
31-90 Days |
CB-2 |
30858.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18915.07 |
Day 32 |
Yes |
726.16 |
<7 Days |
CB-3 |
15377.19 |
Partial |
No |
|
Investment Banking |