| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31864.62 |
Day 4 |
No |
2346.71 |
91-180 Days |
S-6-Q |
30353.95 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34916.85 |
Day 4 |
Yes |
2839.42 |
91-180 Days |
S-7-Q |
33512.25 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21999.21 |
Day 4 |
Yes |
1703.54 |
<7 Days |
E-1-Q |
21339.94 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13696.01 |
Day 4 |
Yes |
139.91 |
<7 Days |
E-2-Q |
16044.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20738.27 |
Day 4 |
No |
566.57 |
<7 Days |
IG-1-Q |
18158.02 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3416.14 |
Day 4 |
Yes |
137.36 |
91-180 Days |
IG-2-Q |
3048.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29266.94 |
Day 4 |
Yes |
952.07 |
<7 Days |
C-1 |
29976.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13496.23 |
Day 4 |
Yes |
409.38 |
7-30 Days |
CB-4 |
15482.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36143.02 |
Day 4 |
No |
1455.35 |
7-30 Days |
E-10 |
41886.71 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11443.40 |
Day 4 |
No |
91.06 |
<7 Days |
E-3 |
11880.97 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7105.19 |
Day 4 |
Yes |
377.77 |
7-30 Days |
E-4 |
7764.61 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11615.87 |
Day 4 |
No |
552.57 |
7-30 Days |
E-5 |
12931.25 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30412.50 |
Day 4 |
No |
2554.13 |
<7 Days |
E-6 |
28959.72 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22543.10 |
Day 4 |
No |
823.38 |
31-90 Days |
E-7 |
22711.61 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36334.81 |
Day 4 |
No |
642.19 |
7-30 Days |
E-8 |
36262.37 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20258.65 |
Day 4 |
No |
1214.95 |
31-90 Days |
E-9 |
18517.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26391.53 |
Day 4 |
No |
936.88 |
7-30 Days |
G-4 |
24143.38 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23815.89 |
Day 4 |
Yes |
575.78 |
<7 Days |
IG-3 |
20479.46 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21437.57 |
Day 4 |
No |
1845.17 |
91-180 Days |
IG-4 |
25147.84 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31820.61 |
Day 4 |
Yes |
2389.17 |
31-90 Days |
IG-5 |
28932.91 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8995.68 |
Day 4 |
No |
6.85 |
7-30 Days |
IG-6 |
9092.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13246.12 |
Day 4 |
Yes |
486.29 |
7-30 Days |
IG-7 |
12016.91 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38294.64 |
Day 4 |
No |
864.17 |
<7 Days |
IG-8 |
32051.11 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37902.62 |
Day 4 |
Yes |
1337.59 |
31-90 Days |
L-1 |
40839.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21678.12 |
Day 4 |
Yes |
1791.73 |
7-30 Days |
L-10 |
18545.45 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |