| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9362.78 |
Day 38 |
No |
456.42 |
<7 Days |
Y-4 |
9697.47 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41298.22 |
Day 38 |
No |
3968.07 |
31-90 Days |
Z-1 |
40520.00 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36382.76 |
Day 38 |
Yes |
1568.78 |
91-180 Days |
A-2 |
33859.04 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14651.05 |
Day 38 |
No |
865.78 |
91-180 Days |
A-3 |
13767.82 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10432.35 |
Day 38 |
No |
210.55 |
31-90 Days |
A-4 |
9595.65 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19987.71 |
Day 38 |
No |
1478.74 |
7-30 Days |
A-5 |
16829.70 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28463.93 |
Day 38 |
Yes |
545.27 |
<7 Days |
CB-1 |
23886.78 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22400.72 |
Day 38 |
Yes |
528.55 |
31-90 Days |
CB-2 |
19660.22 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43931.62 |
Day 38 |
Yes |
4317.54 |
91-180 Days |
CB-3 |
51095.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21766.05 |
Day 38 |
Yes |
2104.52 |
<7 Days |
E-1 |
23048.15 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36868.47 |
Day 38 |
No |
2221.56 |
31-90 Days |
E-2 |
40962.60 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29798.07 |
Day 38 |
Yes |
2102.75 |
<7 Days |
G-1 |
28988.67 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1564.18 |
Day 38 |
No |
143.87 |
91-180 Days |
G-2 |
1305.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27166.44 |
Day 38 |
Yes |
1637.25 |
91-180 Days |
G-3 |
32483.67 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37645.11 |
Day 38 |
No |
411.56 |
<7 Days |
IG-1 |
35519.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3586.75 |
Day 38 |
Yes |
239.09 |
<7 Days |
IG-2 |
3965.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35279.96 |
Day 38 |
No |
1154.14 |
91-180 Days |
S-1 |
39539.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32103.54 |
Day 38 |
No |
3115.01 |
31-90 Days |
S-2 |
28277.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23705.79 |
Day 38 |
Yes |
906.88 |
7-30 Days |
S-3 |
22317.91 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6056.84 |
Day 38 |
No |
275.19 |
31-90 Days |
S-4 |
5839.30 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29280.06 |
Day 38 |
No |
1319.87 |
7-30 Days |
S-5 |
28526.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35375.58 |
Day 38 |
No |
2871.53 |
7-30 Days |
S-6 |
36653.39 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1556.34 |
Day 38 |
Yes |
76.91 |
31-90 Days |
S-7 |
1580.77 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25228.41 |
Day 39 |
No |
609.84 |
<7 Days |
A-0-Q |
29299.66 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17479.53 |
Day 39 |
No |
932.82 |
31-90 Days |
A-1-Q |
15105.21 |
None |
No |
|
Treasury |