| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41288.36 |
Day 54 |
No |
1320.72 |
<7 Days |
S-6-Q |
47668.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16365.64 |
Day 54 |
Yes |
941.75 |
<7 Days |
S-7-Q |
17358.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12973.71 |
Day 54 |
No |
68.18 |
91-180 Days |
E-1-Q |
10393.64 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2966.40 |
Day 54 |
No |
59.62 |
7-30 Days |
E-2-Q |
3192.59 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1825.70 |
Day 54 |
Yes |
53.11 |
7-30 Days |
IG-1-Q |
2190.73 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23825.70 |
Day 54 |
No |
1437.48 |
91-180 Days |
IG-2-Q |
25770.98 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12919.24 |
Day 54 |
Yes |
517.31 |
<7 Days |
C-1 |
10376.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1014.35 |
Day 54 |
Yes |
11.89 |
31-90 Days |
CB-4 |
1064.53 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21315.93 |
Day 54 |
Yes |
809.65 |
7-30 Days |
E-10 |
24862.01 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25513.09 |
Day 54 |
Yes |
1827.18 |
31-90 Days |
E-3 |
26596.91 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41860.60 |
Day 54 |
Yes |
1995.70 |
<7 Days |
E-4 |
39533.02 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1681.48 |
Day 54 |
Yes |
66.33 |
<7 Days |
E-5 |
1773.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34786.07 |
Day 54 |
No |
1334.92 |
7-30 Days |
E-6 |
31181.66 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14857.44 |
Day 54 |
Yes |
1245.20 |
91-180 Days |
E-7 |
13504.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30028.31 |
Day 54 |
Yes |
822.84 |
7-30 Days |
E-8 |
34500.16 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20295.08 |
Day 54 |
No |
1554.50 |
7-30 Days |
E-9 |
23826.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17333.65 |
Day 54 |
No |
1069.64 |
91-180 Days |
G-4 |
15497.33 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1006.89 |
Day 54 |
Yes |
51.46 |
91-180 Days |
IG-3 |
1176.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24342.18 |
Day 54 |
No |
154.72 |
<7 Days |
IG-4 |
22607.46 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37607.50 |
Day 54 |
No |
1105.20 |
31-90 Days |
IG-5 |
40074.84 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40183.43 |
Day 54 |
No |
269.83 |
<7 Days |
IG-6 |
38206.16 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12324.17 |
Day 54 |
Yes |
1213.73 |
91-180 Days |
IG-7 |
12092.52 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13958.25 |
Day 54 |
No |
570.66 |
7-30 Days |
IG-8 |
14009.57 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28641.37 |
Day 54 |
Yes |
1085.81 |
<7 Days |
L-1 |
32845.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27817.79 |
Day 54 |
No |
2400.32 |
91-180 Days |
L-10 |
23136.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |