| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
4060.41 |
91 - 120 Days |
Yes |
149.28 |
31-90 Days |
Y-3 |
4817.08 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
7973.17 |
91 - 120 Days |
Yes |
346.33 |
7-30 Days |
Y-4 |
7653.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
20508.45 |
91 - 120 Days |
Yes |
1398.02 |
7-30 Days |
Z-1 |
24418.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
31651.69 |
91 - 120 Days |
No |
2943.76 |
31-90 Days |
A-2 |
32958.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
5995.34 |
91 - 120 Days |
Yes |
497.04 |
<7 Days |
A-3 |
5175.73 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
10782.32 |
91 - 120 Days |
Yes |
687.72 |
31-90 Days |
A-4 |
11219.41 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
34427.91 |
91 - 120 Days |
Yes |
2938.06 |
91-180 Days |
A-5 |
34614.33 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
17059.46 |
91 - 120 Days |
No |
1008.72 |
7-30 Days |
CB-1 |
14661.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
2805.14 |
91 - 120 Days |
Yes |
272.84 |
7-30 Days |
CB-2 |
3271.37 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
16109.76 |
91 - 120 Days |
No |
1401.16 |
31-90 Days |
CB-3 |
17510.52 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
20558.59 |
91 - 120 Days |
Yes |
841.43 |
91-180 Days |
E-1 |
20522.10 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28950.05 |
91 - 120 Days |
No |
2741.44 |
<7 Days |
E-2 |
29334.75 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
38132.27 |
91 - 120 Days |
Yes |
3058.56 |
7-30 Days |
G-1 |
31613.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22794.45 |
91 - 120 Days |
Yes |
2041.56 |
91-180 Days |
G-2 |
25948.82 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
5543.37 |
91 - 120 Days |
No |
10.87 |
91-180 Days |
G-3 |
6033.17 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26040.04 |
91 - 120 Days |
Yes |
820.19 |
91-180 Days |
IG-1 |
22561.28 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
2278.95 |
91 - 120 Days |
Yes |
117.19 |
<7 Days |
IG-2 |
2227.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
25257.95 |
91 - 120 Days |
Yes |
913.98 |
31-90 Days |
S-1 |
22399.66 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
25789.24 |
91 - 120 Days |
Yes |
1831.90 |
7-30 Days |
S-2 |
24788.27 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
33432.54 |
91 - 120 Days |
Yes |
1439.91 |
31-90 Days |
S-3 |
30399.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23851.70 |
91 - 120 Days |
No |
1765.33 |
91-180 Days |
S-4 |
26733.72 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
9706.68 |
91 - 120 Days |
Yes |
715.40 |
7-30 Days |
S-5 |
8343.90 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
30535.32 |
91 - 120 Days |
No |
215.66 |
<7 Days |
S-6 |
34341.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
8723.69 |
91 - 120 Days |
Yes |
351.86 |
31-90 Days |
S-7 |
8199.07 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
36148.47 |
121 - 150 Days |
No |
724.40 |
<7 Days |
A-0-Q |
35442.77 |
Partial |
No |
|
Capital Markets |