| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23092.91 |
151 - 179 Days |
Yes |
709.53 |
91-180 Days |
P-1 |
24185.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7643.28 |
151 - 179 Days |
No |
197.58 |
7-30 Days |
P-2 |
7189.96 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35058.26 |
151 - 179 Days |
No |
2498.98 |
<7 Days |
S-8 |
33661.05 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33978.62 |
151 - 179 Days |
No |
667.68 |
<7 Days |
Y-1 |
39882.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
4848.60 |
151 - 179 Days |
No |
433.27 |
7-30 Days |
Y-2 |
4703.64 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
365.62 |
151 - 179 Days |
No |
25.99 |
91-180 Days |
Y-3 |
421.84 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30843.02 |
151 - 179 Days |
Yes |
943.58 |
91-180 Days |
Y-4 |
35570.41 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12955.25 |
151 - 179 Days |
No |
14.77 |
31-90 Days |
Z-1 |
10503.71 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
206.08 |
151 - 179 Days |
No |
9.26 |
7-30 Days |
A-2 |
246.50 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1385.22 |
151 - 179 Days |
No |
129.13 |
7-30 Days |
A-3 |
1272.59 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29546.04 |
151 - 179 Days |
No |
2045.89 |
31-90 Days |
A-4 |
32722.85 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7896.74 |
151 - 179 Days |
Yes |
327.51 |
91-180 Days |
A-5 |
6833.72 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27979.56 |
151 - 179 Days |
Yes |
13.67 |
7-30 Days |
CB-1 |
23817.21 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
23560.26 |
151 - 179 Days |
Yes |
65.88 |
<7 Days |
CB-2 |
26619.55 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38108.30 |
151 - 179 Days |
No |
136.96 |
31-90 Days |
CB-3 |
38179.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36353.06 |
151 - 179 Days |
Yes |
3333.83 |
<7 Days |
E-1 |
31068.90 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19445.91 |
151 - 179 Days |
Yes |
1285.97 |
91-180 Days |
E-2 |
21295.77 |
Full |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18912.78 |
151 - 179 Days |
No |
1274.22 |
91-180 Days |
G-1 |
20010.98 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36581.37 |
151 - 179 Days |
No |
3163.17 |
31-90 Days |
G-2 |
36515.28 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27422.33 |
151 - 179 Days |
Yes |
1733.19 |
7-30 Days |
G-3 |
27809.95 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38015.14 |
151 - 179 Days |
No |
2780.49 |
<7 Days |
IG-1 |
44991.96 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17346.60 |
151 - 179 Days |
No |
1330.13 |
31-90 Days |
IG-2 |
17478.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15759.21 |
151 - 179 Days |
Yes |
840.94 |
7-30 Days |
S-1 |
18591.86 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16780.08 |
151 - 179 Days |
No |
1070.65 |
7-30 Days |
S-2 |
17102.79 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31285.41 |
151 - 179 Days |
Yes |
422.41 |
7-30 Days |
S-3 |
25716.84 |
Full |
No |
|
Capital Markets |