| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36449.17 |
180 - 270 Days |
No |
518.19 |
7-30 Days |
A-5 |
39809.86 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36899.27 |
180 - 270 Days |
Yes |
568.43 |
<7 Days |
CB-1 |
35687.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14723.19 |
180 - 270 Days |
Yes |
1089.36 |
91-180 Days |
CB-2 |
12068.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
44013.18 |
180 - 270 Days |
Yes |
1954.33 |
7-30 Days |
CB-3 |
37445.67 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17426.49 |
180 - 270 Days |
Yes |
676.89 |
91-180 Days |
E-1 |
16852.21 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24486.89 |
180 - 270 Days |
No |
803.98 |
7-30 Days |
E-2 |
21705.72 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43445.19 |
180 - 270 Days |
Yes |
4189.63 |
31-90 Days |
G-1 |
44414.17 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42750.61 |
180 - 270 Days |
No |
1052.45 |
<7 Days |
G-2 |
45335.58 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38466.31 |
180 - 270 Days |
Yes |
1301.03 |
7-30 Days |
G-3 |
44083.56 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24895.10 |
180 - 270 Days |
Yes |
54.07 |
7-30 Days |
IG-1 |
21789.44 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37677.32 |
180 - 270 Days |
No |
675.45 |
<7 Days |
IG-2 |
32143.51 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12333.61 |
180 - 270 Days |
No |
172.50 |
91-180 Days |
S-1 |
11943.64 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19645.36 |
180 - 270 Days |
Yes |
560.89 |
<7 Days |
S-2 |
20023.17 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37132.70 |
180 - 270 Days |
Yes |
741.36 |
91-180 Days |
S-3 |
35935.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15800.55 |
180 - 270 Days |
No |
996.21 |
<7 Days |
S-4 |
13676.57 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34916.46 |
180 - 270 Days |
Yes |
655.71 |
7-30 Days |
S-5 |
29123.70 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19882.26 |
180 - 270 Days |
Yes |
1518.04 |
<7 Days |
S-6 |
23258.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35014.41 |
180 - 270 Days |
No |
687.68 |
91-180 Days |
S-7 |
39771.79 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13723.72 |
271 - 364 Days |
Yes |
1102.11 |
7-30 Days |
A-0-Q |
12555.25 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21450.79 |
271 - 364 Days |
Yes |
1624.96 |
7-30 Days |
A-1-Q |
20265.49 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2726.19 |
271 - 364 Days |
No |
258.73 |
91-180 Days |
A-2-Q |
3084.05 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3131.54 |
271 - 364 Days |
No |
39.83 |
91-180 Days |
A-3-Q |
2961.00 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29212.12 |
271 - 364 Days |
No |
2530.83 |
<7 Days |
A-4-Q |
25187.51 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34247.69 |
271 - 364 Days |
No |
2979.17 |
31-90 Days |
A-5-Q |
28189.81 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25197.62 |
271 - 364 Days |
No |
2501.14 |
7-30 Days |
CB-1-Q |
26019.74 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |