| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15341.09 |
Day 57 |
No |
716.32 |
<7 Days |
E-1 |
17214.57 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24117.28 |
Day 57 |
Yes |
552.23 |
7-30 Days |
E-2 |
23670.72 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40799.32 |
Day 57 |
Yes |
495.94 |
7-30 Days |
G-1 |
48789.88 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42297.90 |
Day 57 |
No |
409.78 |
31-90 Days |
G-2 |
36655.44 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38307.01 |
Day 57 |
Yes |
816.41 |
91-180 Days |
G-3 |
41086.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5833.02 |
Day 57 |
Yes |
564.22 |
<7 Days |
IG-1 |
5457.98 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20090.25 |
Day 57 |
Yes |
1086.67 |
<7 Days |
IG-2 |
17813.39 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24568.52 |
Day 57 |
No |
1482.60 |
<7 Days |
S-1 |
28451.04 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13002.80 |
Day 57 |
Yes |
1199.83 |
31-90 Days |
S-2 |
13119.94 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8081.37 |
Day 57 |
Yes |
37.09 |
91-180 Days |
S-3 |
9183.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39365.69 |
Day 57 |
Yes |
234.17 |
<7 Days |
S-4 |
41793.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16538.31 |
Day 57 |
Yes |
1479.38 |
7-30 Days |
S-5 |
14003.76 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28520.69 |
Day 57 |
Yes |
1299.06 |
<7 Days |
S-6 |
33845.04 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42950.71 |
Day 57 |
No |
1515.63 |
91-180 Days |
S-7 |
39822.02 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20819.80 |
Day 58 |
Yes |
1264.68 |
<7 Days |
A-0-Q |
21487.44 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12342.24 |
Day 58 |
No |
937.85 |
91-180 Days |
A-1-Q |
11213.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35025.97 |
Day 58 |
No |
3257.57 |
<7 Days |
A-2-Q |
36903.28 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35056.37 |
Day 58 |
Yes |
203.82 |
91-180 Days |
A-3-Q |
40001.26 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32995.73 |
Day 58 |
No |
1326.12 |
31-90 Days |
A-4-Q |
36710.59 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40444.03 |
Day 58 |
No |
628.36 |
91-180 Days |
A-5-Q |
47893.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18461.54 |
Day 58 |
Yes |
979.62 |
91-180 Days |
CB-1-Q |
19362.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29223.65 |
Day 58 |
No |
270.72 |
31-90 Days |
CB-2-Q |
34261.54 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2894.42 |
Day 58 |
No |
261.67 |
91-180 Days |
S-1-Q |
2689.72 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14894.18 |
Day 58 |
No |
67.03 |
91-180 Days |
S-2-Q |
16570.23 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13570.74 |
Day 58 |
Yes |
153.02 |
<7 Days |
S-3-Q |
10990.83 |
None |
No |
|
Capital Markets |