| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25168.00 |
83 - 90 Days |
Yes |
106.48 |
31-90 Days |
A-2-Q |
29938.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6480.69 |
83 - 90 Days |
No |
198.19 |
<7 Days |
A-3-Q |
6638.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16280.78 |
83 - 90 Days |
Yes |
1602.12 |
7-30 Days |
A-4-Q |
13787.50 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42245.32 |
83 - 90 Days |
Yes |
2886.51 |
<7 Days |
A-5-Q |
36710.34 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12171.15 |
83 - 90 Days |
No |
644.56 |
31-90 Days |
CB-1-Q |
12201.07 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41809.27 |
83 - 90 Days |
Yes |
3242.33 |
31-90 Days |
CB-2-Q |
35295.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30208.65 |
83 - 90 Days |
Yes |
2361.39 |
31-90 Days |
S-1-Q |
33848.42 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2321.01 |
83 - 90 Days |
Yes |
139.26 |
31-90 Days |
S-2-Q |
1893.87 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33732.39 |
83 - 90 Days |
No |
872.97 |
7-30 Days |
S-3-Q |
27863.17 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25735.16 |
83 - 90 Days |
Yes |
715.43 |
31-90 Days |
S-4-Q |
21708.40 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22150.87 |
83 - 90 Days |
No |
1145.23 |
7-30 Days |
CB-3-Q |
25382.38 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28058.35 |
83 - 90 Days |
No |
2369.98 |
<7 Days |
G-1-Q |
28007.65 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36243.34 |
83 - 90 Days |
No |
1672.40 |
7-30 Days |
G-2-Q |
35364.97 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36676.15 |
83 - 90 Days |
No |
1194.20 |
91-180 Days |
G-3-Q |
34554.91 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22792.81 |
83 - 90 Days |
No |
650.70 |
91-180 Days |
S-5-Q |
22660.59 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5082.17 |
83 - 90 Days |
Yes |
239.32 |
<7 Days |
S-6-Q |
4814.04 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18253.72 |
83 - 90 Days |
No |
1780.14 |
31-90 Days |
S-7-Q |
16682.94 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23024.85 |
83 - 90 Days |
Yes |
884.04 |
7-30 Days |
E-1-Q |
22110.22 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6877.92 |
83 - 90 Days |
Yes |
374.14 |
31-90 Days |
E-2-Q |
6628.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40665.76 |
83 - 90 Days |
Yes |
3150.03 |
7-30 Days |
IG-1-Q |
43831.31 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
40556.76 |
83 - 90 Days |
Yes |
1122.11 |
<7 Days |
IG-2-Q |
39929.53 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33624.87 |
83 - 90 Days |
Yes |
2380.76 |
7-30 Days |
C-1 |
32367.81 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2060.26 |
83 - 90 Days |
Yes |
147.73 |
31-90 Days |
CB-4 |
2003.32 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39412.45 |
83 - 90 Days |
Yes |
1956.14 |
31-90 Days |
E-10 |
45404.47 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24116.47 |
83 - 90 Days |
Yes |
1120.17 |
<7 Days |
E-3 |
23120.80 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |