| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
658.80 |
75 - 82 Days |
Yes |
0.49 |
91-180 Days |
Y-4 |
593.39 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14470.76 |
75 - 82 Days |
No |
730.52 |
91-180 Days |
Z-1 |
11870.96 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20469.21 |
75 - 82 Days |
No |
1028.37 |
31-90 Days |
A-2 |
23894.78 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
339.09 |
75 - 82 Days |
Yes |
9.97 |
31-90 Days |
A-3 |
406.23 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4812.62 |
75 - 82 Days |
Yes |
46.51 |
<7 Days |
A-4 |
5648.34 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6796.51 |
75 - 82 Days |
No |
476.47 |
31-90 Days |
A-5 |
7101.38 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5752.42 |
75 - 82 Days |
Yes |
322.42 |
31-90 Days |
CB-1 |
6185.08 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7549.55 |
75 - 82 Days |
No |
665.23 |
<7 Days |
CB-2 |
7922.71 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30464.53 |
75 - 82 Days |
Yes |
1884.00 |
31-90 Days |
CB-3 |
26740.23 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38316.08 |
75 - 82 Days |
No |
1682.64 |
31-90 Days |
E-1 |
36642.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10482.03 |
75 - 82 Days |
No |
218.34 |
91-180 Days |
E-2 |
11243.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12740.42 |
75 - 82 Days |
Yes |
1234.26 |
31-90 Days |
G-1 |
14020.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33056.67 |
75 - 82 Days |
Yes |
784.17 |
7-30 Days |
G-2 |
28636.20 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17682.57 |
75 - 82 Days |
No |
305.09 |
<7 Days |
G-3 |
20311.97 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31023.31 |
75 - 82 Days |
No |
2661.03 |
31-90 Days |
IG-1 |
27704.82 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40167.77 |
75 - 82 Days |
Yes |
3818.86 |
7-30 Days |
IG-2 |
33073.02 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29238.99 |
75 - 82 Days |
Yes |
33.90 |
91-180 Days |
S-1 |
31887.10 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19365.61 |
75 - 82 Days |
Yes |
1809.24 |
<7 Days |
S-2 |
16633.90 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19090.70 |
75 - 82 Days |
Yes |
640.88 |
31-90 Days |
S-3 |
17526.08 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2294.86 |
75 - 82 Days |
Yes |
67.87 |
91-180 Days |
S-4 |
2189.11 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19829.75 |
75 - 82 Days |
No |
966.44 |
7-30 Days |
S-5 |
17674.17 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35964.21 |
75 - 82 Days |
Yes |
1148.19 |
7-30 Days |
S-6 |
32106.24 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10248.36 |
75 - 82 Days |
Yes |
929.84 |
7-30 Days |
S-7 |
8993.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36399.53 |
83 - 90 Days |
Yes |
1592.77 |
<7 Days |
A-0-Q |
33132.34 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15153.59 |
83 - 90 Days |
No |
799.21 |
<7 Days |
A-1-Q |
13294.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |