| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36465.96 |
61 - 67 Days |
No |
2726.27 |
7-30 Days |
A-3 |
33126.87 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14062.56 |
61 - 67 Days |
No |
1129.56 |
7-30 Days |
A-4 |
12440.69 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28406.03 |
61 - 67 Days |
Yes |
1090.91 |
7-30 Days |
A-5 |
27345.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28387.06 |
61 - 67 Days |
Yes |
1214.60 |
91-180 Days |
CB-1 |
30491.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9163.96 |
61 - 67 Days |
No |
187.00 |
<7 Days |
CB-2 |
7783.49 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18251.67 |
61 - 67 Days |
No |
1348.20 |
7-30 Days |
CB-3 |
17775.71 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19274.07 |
61 - 67 Days |
Yes |
1006.29 |
7-30 Days |
E-1 |
16580.62 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23727.75 |
61 - 67 Days |
No |
2101.93 |
<7 Days |
E-2 |
27721.64 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40461.50 |
61 - 67 Days |
Yes |
1791.82 |
7-30 Days |
G-1 |
42645.27 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37859.96 |
61 - 67 Days |
No |
2083.82 |
91-180 Days |
G-2 |
39634.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31740.37 |
61 - 67 Days |
No |
82.55 |
7-30 Days |
G-3 |
32118.83 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3094.53 |
61 - 67 Days |
Yes |
239.19 |
91-180 Days |
IG-1 |
3148.94 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7823.42 |
61 - 67 Days |
Yes |
563.68 |
31-90 Days |
IG-2 |
9194.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35772.13 |
61 - 67 Days |
No |
1551.03 |
91-180 Days |
S-1 |
40184.85 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39714.17 |
61 - 67 Days |
Yes |
1589.18 |
<7 Days |
S-2 |
43725.94 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10392.75 |
61 - 67 Days |
No |
10.45 |
<7 Days |
S-3 |
11942.78 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43173.85 |
61 - 67 Days |
Yes |
2566.83 |
<7 Days |
S-4 |
37134.41 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40913.43 |
61 - 67 Days |
Yes |
3615.75 |
91-180 Days |
S-5 |
45333.06 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33737.69 |
61 - 67 Days |
No |
850.54 |
91-180 Days |
S-6 |
30476.43 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32729.34 |
61 - 67 Days |
No |
649.19 |
<7 Days |
S-7 |
35277.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24738.80 |
68 - 74 Days |
No |
1361.27 |
31-90 Days |
A-0-Q |
27270.20 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12689.81 |
68 - 74 Days |
No |
881.71 |
<7 Days |
A-1-Q |
13374.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2091.91 |
68 - 74 Days |
Yes |
121.32 |
7-30 Days |
A-2-Q |
1884.98 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42339.70 |
68 - 74 Days |
Yes |
983.00 |
91-180 Days |
A-3-Q |
34723.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3669.62 |
68 - 74 Days |
Yes |
279.68 |
31-90 Days |
A-4-Q |
3096.67 |
Partial |
No |
|
Investment Banking |