| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5165.62 |
91 - 120 Days |
Yes |
513.50 |
7-30 Days |
G-1-Q |
4906.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7795.42 |
91 - 120 Days |
No |
34.11 |
<7 Days |
G-2-Q |
7960.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24730.06 |
91 - 120 Days |
Yes |
1396.66 |
7-30 Days |
G-3-Q |
23598.77 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28885.74 |
91 - 120 Days |
No |
75.63 |
7-30 Days |
S-5-Q |
24968.86 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43093.99 |
91 - 120 Days |
No |
892.42 |
7-30 Days |
S-6-Q |
40459.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10381.31 |
91 - 120 Days |
No |
313.95 |
31-90 Days |
S-7-Q |
9004.14 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29994.80 |
91 - 120 Days |
No |
1239.56 |
7-30 Days |
E-1-Q |
30252.34 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36805.06 |
91 - 120 Days |
Yes |
809.41 |
7-30 Days |
E-2-Q |
39328.27 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27843.30 |
91 - 120 Days |
Yes |
1878.62 |
91-180 Days |
IG-1-Q |
31135.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27557.79 |
91 - 120 Days |
Yes |
792.30 |
31-90 Days |
IG-2-Q |
30197.02 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11483.15 |
91 - 120 Days |
No |
216.77 |
31-90 Days |
C-1 |
11808.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9414.12 |
91 - 120 Days |
Yes |
801.79 |
91-180 Days |
CB-4 |
8034.04 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42541.06 |
91 - 120 Days |
No |
442.69 |
<7 Days |
E-10 |
45663.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
7675.41 |
91 - 120 Days |
Yes |
307.32 |
7-30 Days |
E-3 |
6507.05 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25799.41 |
91 - 120 Days |
No |
2207.27 |
31-90 Days |
E-4 |
30656.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8791.14 |
91 - 120 Days |
No |
393.04 |
<7 Days |
E-5 |
9806.46 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21764.17 |
91 - 120 Days |
Yes |
1843.12 |
<7 Days |
E-6 |
21347.11 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22548.26 |
91 - 120 Days |
No |
734.50 |
<7 Days |
E-7 |
22304.69 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4803.30 |
91 - 120 Days |
No |
429.74 |
7-30 Days |
E-8 |
5134.41 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42292.90 |
91 - 120 Days |
No |
2898.63 |
<7 Days |
E-9 |
46055.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19122.35 |
91 - 120 Days |
Yes |
14.54 |
<7 Days |
G-4 |
21041.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34845.97 |
91 - 120 Days |
Yes |
21.06 |
7-30 Days |
IG-3 |
28674.50 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2771.99 |
91 - 120 Days |
Yes |
223.12 |
7-30 Days |
IG-4 |
2798.57 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38303.51 |
91 - 120 Days |
No |
300.28 |
91-180 Days |
IG-5 |
32306.17 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27422.30 |
91 - 120 Days |
Yes |
825.53 |
31-90 Days |
IG-6 |
23094.41 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |