| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16119.72 |
Day 36 |
No |
262.84 |
31-90 Days |
A-3 |
18157.45 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32293.61 |
Day 36 |
Yes |
193.94 |
91-180 Days |
A-4 |
30600.99 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
44028.31 |
Day 36 |
No |
27.23 |
91-180 Days |
A-5 |
37229.75 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19380.04 |
Day 36 |
Yes |
301.44 |
31-90 Days |
CB-1 |
19451.52 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14198.76 |
Day 36 |
No |
1198.50 |
<7 Days |
CB-2 |
13867.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15815.74 |
Day 36 |
Yes |
618.77 |
91-180 Days |
CB-3 |
14988.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4023.28 |
Day 36 |
Yes |
386.12 |
7-30 Days |
E-1 |
3393.26 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42659.33 |
Day 36 |
No |
1938.39 |
7-30 Days |
E-2 |
42219.33 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38129.76 |
Day 36 |
No |
910.85 |
91-180 Days |
G-1 |
34636.87 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18229.75 |
Day 36 |
Yes |
1460.29 |
7-30 Days |
G-2 |
18407.95 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41422.06 |
Day 36 |
No |
3388.41 |
91-180 Days |
G-3 |
45724.18 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27358.34 |
Day 36 |
No |
2033.27 |
91-180 Days |
IG-1 |
28240.52 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37722.48 |
Day 36 |
No |
3234.85 |
7-30 Days |
IG-2 |
33053.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27732.73 |
Day 36 |
Yes |
1248.35 |
<7 Days |
S-1 |
24581.58 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41954.42 |
Day 36 |
Yes |
2013.63 |
91-180 Days |
S-2 |
50048.04 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34341.69 |
Day 36 |
No |
1791.64 |
31-90 Days |
S-3 |
37434.94 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33558.17 |
Day 36 |
No |
885.14 |
31-90 Days |
S-4 |
36849.73 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14216.85 |
Day 36 |
Yes |
104.76 |
91-180 Days |
S-5 |
13376.68 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3665.27 |
Day 36 |
Yes |
43.04 |
<7 Days |
S-6 |
3984.21 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25497.18 |
Day 36 |
No |
1242.40 |
91-180 Days |
S-7 |
25769.75 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22328.24 |
Day 37 |
No |
310.02 |
<7 Days |
A-0-Q |
23284.33 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32606.99 |
Day 37 |
No |
3095.46 |
31-90 Days |
A-1-Q |
26133.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1678.56 |
Day 37 |
Yes |
77.80 |
31-90 Days |
A-2-Q |
2013.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2816.30 |
Day 37 |
No |
258.15 |
91-180 Days |
A-3-Q |
3285.49 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4150.72 |
Day 37 |
No |
313.61 |
91-180 Days |
A-4-Q |
3589.14 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |