| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25970.30 |
Day 33 |
No |
2458.18 |
91-180 Days |
S-5 |
25409.24 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25288.02 |
Day 33 |
Yes |
2437.10 |
<7 Days |
S-6 |
24138.52 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3415.20 |
Day 33 |
Yes |
306.45 |
31-90 Days |
S-7 |
3639.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29928.18 |
Day 34 |
No |
576.57 |
91-180 Days |
A-0-Q |
26332.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14561.84 |
Day 34 |
No |
1132.97 |
31-90 Days |
A-1-Q |
13742.03 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35064.65 |
Day 34 |
Yes |
940.67 |
7-30 Days |
A-2-Q |
33004.37 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18525.69 |
Day 34 |
No |
692.54 |
91-180 Days |
A-3-Q |
19721.94 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23269.80 |
Day 34 |
Yes |
776.79 |
7-30 Days |
A-4-Q |
22107.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13321.70 |
Day 34 |
Yes |
1175.18 |
7-30 Days |
A-5-Q |
11311.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33316.68 |
Day 34 |
No |
3181.71 |
7-30 Days |
CB-1-Q |
30645.74 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40383.99 |
Day 34 |
No |
1153.41 |
91-180 Days |
CB-2-Q |
38008.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19839.48 |
Day 34 |
Yes |
1894.91 |
91-180 Days |
S-1-Q |
17992.72 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8990.50 |
Day 34 |
No |
411.04 |
91-180 Days |
S-2-Q |
9997.60 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14424.34 |
Day 34 |
Yes |
56.05 |
91-180 Days |
S-3-Q |
16778.08 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3237.75 |
Day 34 |
No |
149.15 |
91-180 Days |
S-4-Q |
3024.65 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22469.88 |
Day 34 |
No |
341.00 |
31-90 Days |
CB-3-Q |
19761.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7896.53 |
Day 34 |
Yes |
517.78 |
91-180 Days |
G-1-Q |
9301.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8233.28 |
Day 34 |
No |
325.13 |
91-180 Days |
G-2-Q |
9543.88 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7759.34 |
Day 34 |
No |
247.65 |
31-90 Days |
G-3-Q |
8201.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2816.68 |
Day 34 |
Yes |
76.97 |
7-30 Days |
S-5-Q |
2717.44 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
45.51 |
Day 34 |
Yes |
3.41 |
31-90 Days |
S-6-Q |
49.93 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20129.28 |
Day 34 |
Yes |
311.85 |
31-90 Days |
S-7-Q |
18384.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4985.06 |
Day 34 |
Yes |
325.04 |
91-180 Days |
E-1-Q |
5793.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14414.58 |
Day 34 |
No |
1071.53 |
31-90 Days |
E-2-Q |
11880.44 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16862.42 |
Day 34 |
No |
1387.85 |
<7 Days |
IG-1-Q |
15001.41 |
Partial |
No |
|
Capital Markets |