| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22169.90 |
Day 40 |
Yes |
522.27 |
7-30 Days |
Y-1 |
21114.69 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19103.31 |
Day 40 |
Yes |
1011.69 |
7-30 Days |
Y-2 |
19751.50 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12918.19 |
Day 40 |
Yes |
1171.27 |
91-180 Days |
Y-3 |
10544.73 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3553.28 |
Day 40 |
No |
169.04 |
91-180 Days |
Y-4 |
3039.06 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27869.58 |
Day 40 |
Yes |
497.77 |
31-90 Days |
Z-1 |
23903.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17664.93 |
Day 40 |
No |
1126.53 |
<7 Days |
A-2 |
15984.80 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28766.54 |
Day 40 |
No |
728.41 |
<7 Days |
A-3 |
26821.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20878.70 |
Day 40 |
Yes |
1062.75 |
31-90 Days |
A-4 |
19969.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26435.89 |
Day 40 |
Yes |
1035.07 |
31-90 Days |
A-5 |
22831.78 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5918.15 |
Day 40 |
Yes |
116.91 |
7-30 Days |
CB-1 |
6169.95 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37351.30 |
Day 40 |
Yes |
2827.16 |
<7 Days |
CB-2 |
34201.07 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35003.13 |
Day 40 |
Yes |
1586.78 |
31-90 Days |
CB-3 |
32919.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7289.16 |
Day 40 |
No |
277.59 |
7-30 Days |
E-1 |
6798.99 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18458.59 |
Day 40 |
Yes |
1442.75 |
31-90 Days |
E-2 |
15126.01 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16600.59 |
Day 40 |
No |
140.66 |
31-90 Days |
G-1 |
18852.91 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34005.32 |
Day 40 |
Yes |
2830.74 |
<7 Days |
G-2 |
40124.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3264.18 |
Day 40 |
No |
223.82 |
7-30 Days |
G-3 |
2619.93 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19293.53 |
Day 40 |
No |
680.38 |
31-90 Days |
IG-1 |
20272.28 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35311.04 |
Day 40 |
No |
539.18 |
31-90 Days |
IG-2 |
37720.30 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31121.89 |
Day 40 |
Yes |
1376.84 |
7-30 Days |
S-1 |
27564.09 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22916.15 |
Day 40 |
Yes |
494.76 |
91-180 Days |
S-2 |
22187.80 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37064.10 |
Day 40 |
Yes |
3080.07 |
31-90 Days |
S-3 |
31898.59 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40072.53 |
Day 40 |
Yes |
2455.42 |
7-30 Days |
S-4 |
36776.87 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28607.06 |
Day 40 |
Yes |
2360.49 |
91-180 Days |
S-5 |
24921.72 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26971.23 |
Day 40 |
No |
2115.80 |
31-90 Days |
S-6 |
26621.07 |
Partial |
No |
|
Wholesale Lending |