| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17160.31 |
Day 2 |
Yes |
340.79 |
31-90 Days |
A-4 |
19094.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6887.41 |
Day 2 |
Yes |
588.83 |
31-90 Days |
A-5 |
7431.92 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40991.01 |
Day 2 |
No |
3458.43 |
7-30 Days |
CB-1 |
41559.28 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26486.59 |
Day 2 |
Yes |
579.05 |
31-90 Days |
CB-2 |
22574.88 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40032.72 |
Day 2 |
No |
165.95 |
31-90 Days |
CB-3 |
41786.16 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16064.43 |
Day 2 |
Yes |
485.64 |
<7 Days |
E-1 |
17078.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31131.69 |
Day 2 |
No |
1306.57 |
<7 Days |
E-2 |
34565.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40490.80 |
Day 2 |
Yes |
1628.23 |
91-180 Days |
G-1 |
36399.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15171.44 |
Day 2 |
Yes |
132.79 |
31-90 Days |
G-2 |
12145.25 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23992.04 |
Day 2 |
Yes |
1014.35 |
91-180 Days |
G-3 |
20630.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33851.21 |
Day 2 |
Yes |
895.36 |
91-180 Days |
IG-1 |
35376.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23795.31 |
Day 2 |
No |
1375.20 |
31-90 Days |
IG-2 |
28036.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43937.57 |
Day 2 |
Yes |
3350.44 |
<7 Days |
S-1 |
35912.03 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10123.67 |
Day 2 |
Yes |
23.77 |
7-30 Days |
S-2 |
11848.79 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11204.17 |
Day 2 |
Yes |
432.54 |
7-30 Days |
S-3 |
11354.20 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22435.15 |
Day 2 |
No |
1717.32 |
7-30 Days |
S-4 |
25997.61 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26717.90 |
Day 2 |
No |
2157.82 |
91-180 Days |
S-5 |
29277.61 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7661.97 |
Day 2 |
Yes |
450.17 |
31-90 Days |
S-6 |
7409.42 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43254.58 |
Day 2 |
No |
3997.20 |
7-30 Days |
S-7 |
45360.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28526.89 |
Day 3 |
No |
748.04 |
91-180 Days |
A-0-Q |
32815.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13381.42 |
Day 3 |
No |
400.40 |
7-30 Days |
A-1-Q |
12997.91 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15940.20 |
Day 3 |
Yes |
184.89 |
91-180 Days |
A-2-Q |
15141.28 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41822.58 |
Day 3 |
No |
1113.77 |
91-180 Days |
A-3-Q |
45357.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10194.79 |
Day 3 |
Yes |
787.36 |
7-30 Days |
A-4-Q |
9294.16 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17626.36 |
Day 3 |
Yes |
455.48 |
7-30 Days |
A-5-Q |
16817.14 |
None |
No |
|
Investment Banking |