| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10605.11 |
91 - 120 Days |
No |
1035.36 |
7-30 Days |
Y-1 |
9745.38 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24276.33 |
91 - 120 Days |
Yes |
304.53 |
7-30 Days |
Y-2 |
24663.54 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30037.21 |
91 - 120 Days |
No |
1475.19 |
91-180 Days |
Y-3 |
26337.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18571.80 |
91 - 120 Days |
Yes |
61.22 |
31-90 Days |
Y-4 |
21540.05 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10127.66 |
91 - 120 Days |
No |
222.75 |
<7 Days |
Z-1 |
12082.83 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1182.33 |
91 - 120 Days |
No |
73.29 |
<7 Days |
A-2 |
1041.10 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19782.88 |
91 - 120 Days |
No |
1616.92 |
91-180 Days |
A-3 |
19035.96 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30340.46 |
91 - 120 Days |
No |
2543.44 |
91-180 Days |
A-4 |
35490.93 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5678.31 |
91 - 120 Days |
Yes |
221.30 |
91-180 Days |
A-5 |
6655.23 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14159.92 |
91 - 120 Days |
Yes |
1351.99 |
91-180 Days |
CB-1 |
12366.01 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17327.41 |
91 - 120 Days |
No |
859.38 |
91-180 Days |
CB-2 |
18893.83 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19332.44 |
91 - 120 Days |
No |
1458.95 |
91-180 Days |
CB-3 |
21966.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5957.73 |
91 - 120 Days |
Yes |
394.12 |
7-30 Days |
E-1 |
6715.76 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13104.54 |
91 - 120 Days |
No |
499.97 |
91-180 Days |
E-2 |
13320.25 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43809.04 |
91 - 120 Days |
Yes |
3749.95 |
91-180 Days |
G-1 |
42849.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35854.28 |
91 - 120 Days |
Yes |
1044.33 |
91-180 Days |
G-2 |
30934.88 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2034.01 |
91 - 120 Days |
Yes |
56.04 |
91-180 Days |
G-3 |
1796.33 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22722.88 |
91 - 120 Days |
Yes |
2016.99 |
<7 Days |
IG-1 |
23700.23 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12002.21 |
91 - 120 Days |
Yes |
502.50 |
91-180 Days |
IG-2 |
12664.89 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41668.03 |
91 - 120 Days |
No |
2590.28 |
31-90 Days |
S-1 |
36045.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8089.67 |
91 - 120 Days |
No |
212.41 |
31-90 Days |
S-2 |
8973.40 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21372.02 |
91 - 120 Days |
Yes |
426.64 |
91-180 Days |
S-3 |
21424.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42207.09 |
91 - 120 Days |
No |
1124.79 |
<7 Days |
S-4 |
44386.02 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33479.93 |
91 - 120 Days |
Yes |
1586.56 |
31-90 Days |
S-5 |
27311.36 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33378.81 |
91 - 120 Days |
No |
1933.18 |
<7 Days |
S-6 |
30649.90 |
Partial |
No |
|
Investment Banking |