| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39994.99 |
Day 3 |
No |
834.36 |
7-30 Days |
E-8 |
34096.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39226.90 |
Day 3 |
No |
1744.48 |
31-90 Days |
E-9 |
35974.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14472.37 |
Day 3 |
Yes |
244.19 |
31-90 Days |
G-4 |
13750.85 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37623.71 |
Day 3 |
Yes |
3760.52 |
91-180 Days |
IG-3 |
38649.93 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
822.01 |
Day 3 |
No |
26.76 |
<7 Days |
IG-4 |
783.36 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15252.68 |
Day 3 |
Yes |
1260.97 |
31-90 Days |
IG-5 |
12909.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13782.10 |
Day 3 |
Yes |
397.85 |
<7 Days |
IG-6 |
12663.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38594.70 |
Day 3 |
Yes |
385.82 |
91-180 Days |
IG-7 |
45596.31 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7858.88 |
Day 3 |
No |
680.57 |
31-90 Days |
IG-8 |
9045.95 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6341.75 |
Day 3 |
Yes |
114.35 |
91-180 Days |
L-1 |
6334.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9577.98 |
Day 3 |
Yes |
687.80 |
91-180 Days |
L-10 |
9925.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29312.54 |
Day 3 |
Yes |
720.05 |
<7 Days |
L-11 |
25893.90 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42708.88 |
Day 3 |
Yes |
2005.51 |
<7 Days |
L-2 |
35276.86 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22425.88 |
Day 3 |
No |
577.94 |
91-180 Days |
L-3 |
25915.31 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23718.57 |
Day 3 |
No |
355.97 |
91-180 Days |
L-4 |
25877.95 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43643.83 |
Day 3 |
Yes |
3678.63 |
<7 Days |
L-5 |
37988.32 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27073.98 |
Day 3 |
No |
333.49 |
91-180 Days |
L-6 |
30495.84 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9845.62 |
Day 3 |
No |
951.88 |
<7 Days |
L-7 |
9849.60 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37674.25 |
Day 3 |
No |
161.02 |
91-180 Days |
L-8 |
39042.82 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34866.48 |
Day 3 |
No |
992.01 |
7-30 Days |
L-9 |
34176.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38773.05 |
Day 3 |
Yes |
1815.14 |
31-90 Days |
LC-1 |
44051.73 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15711.92 |
Day 3 |
No |
1282.75 |
31-90 Days |
LC-2 |
17590.79 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15820.24 |
Day 3 |
No |
1115.06 |
7-30 Days |
N-1 |
14872.16 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21494.92 |
Day 3 |
No |
117.92 |
31-90 Days |
N-2 |
20822.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17215.49 |
Day 3 |
No |
367.08 |
7-30 Days |
N-3 |
15623.06 |
None |
No |
|
Trading |