| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
13217.07 |
271 - 364 Days |
Yes |
498.30 |
7-30 Days |
S-2-Q |
12164.38 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
33404.08 |
271 - 364 Days |
Yes |
592.37 |
<7 Days |
S-3-Q |
37278.65 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
41024.69 |
271 - 364 Days |
No |
589.16 |
<7 Days |
S-4-Q |
43505.12 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4048.57 |
271 - 364 Days |
Yes |
231.19 |
31-90 Days |
CB-3-Q |
4212.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
13036.08 |
271 - 364 Days |
No |
1259.83 |
7-30 Days |
G-1-Q |
13283.43 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3552.16 |
271 - 364 Days |
No |
38.08 |
<7 Days |
G-2-Q |
3014.51 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
11584.33 |
271 - 364 Days |
Yes |
570.26 |
91-180 Days |
G-3-Q |
13710.89 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
13005.64 |
271 - 364 Days |
Yes |
717.92 |
<7 Days |
S-5-Q |
14407.54 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
19815.74 |
271 - 364 Days |
Yes |
1469.71 |
7-30 Days |
S-6-Q |
21609.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
35541.52 |
271 - 364 Days |
Yes |
3455.92 |
31-90 Days |
S-7-Q |
33814.55 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
25220.18 |
271 - 364 Days |
Yes |
23.25 |
<7 Days |
E-1-Q |
24422.61 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4079.73 |
271 - 364 Days |
Yes |
203.85 |
7-30 Days |
E-2-Q |
3373.69 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
30637.62 |
271 - 364 Days |
Yes |
2160.16 |
31-90 Days |
IG-1-Q |
27432.48 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
16341.81 |
271 - 364 Days |
No |
1220.96 |
<7 Days |
IG-2-Q |
14024.19 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
15364.65 |
271 - 364 Days |
Yes |
994.77 |
91-180 Days |
C-1 |
12698.44 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
1604.68 |
271 - 364 Days |
Yes |
101.79 |
91-180 Days |
CB-4 |
1580.06 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
3646.86 |
271 - 364 Days |
No |
312.29 |
7-30 Days |
E-10 |
3223.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35034.71 |
271 - 364 Days |
Yes |
23.85 |
<7 Days |
E-3 |
29639.28 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
41229.05 |
271 - 364 Days |
No |
3666.55 |
91-180 Days |
E-4 |
48840.68 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
38756.06 |
271 - 364 Days |
No |
569.01 |
31-90 Days |
E-5 |
34662.59 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
29440.57 |
271 - 364 Days |
Yes |
423.96 |
91-180 Days |
E-6 |
32993.59 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
35051.61 |
271 - 364 Days |
Yes |
2471.46 |
<7 Days |
E-7 |
40630.71 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
20817.01 |
271 - 364 Days |
No |
1935.04 |
7-30 Days |
E-8 |
17132.73 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
24779.76 |
271 - 364 Days |
Yes |
1908.44 |
<7 Days |
E-9 |
23516.94 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28436.50 |
271 - 364 Days |
No |
2266.12 |
91-180 Days |
G-4 |
29377.69 |
Partial |
No |
|
Capital Markets |