| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
13647.03 |
>4 Yr <= 5 Yr |
Yes |
544.29 |
31-90 Days |
A-3-Q |
14954.74 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
29339.62 |
>4 Yr <= 5 Yr |
No |
2912.54 |
31-90 Days |
A-4-Q |
25867.06 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
20730.17 |
>4 Yr <= 5 Yr |
No |
127.71 |
<7 Days |
A-5-Q |
22952.92 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
40425.64 |
>4 Yr <= 5 Yr |
Yes |
3021.52 |
7-30 Days |
CB-1-Q |
42028.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
15241.04 |
>4 Yr <= 5 Yr |
No |
123.54 |
<7 Days |
CB-2-Q |
16737.59 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
5366.92 |
>4 Yr <= 5 Yr |
Yes |
250.89 |
91-180 Days |
S-1-Q |
4427.51 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
10348.20 |
>4 Yr <= 5 Yr |
Yes |
857.91 |
7-30 Days |
S-2-Q |
12259.11 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35348.97 |
>4 Yr <= 5 Yr |
Yes |
3440.87 |
31-90 Days |
S-3-Q |
35193.83 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
7731.79 |
>4 Yr <= 5 Yr |
Yes |
182.77 |
91-180 Days |
S-4-Q |
6459.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
43143.63 |
>4 Yr <= 5 Yr |
No |
4076.39 |
<7 Days |
CB-3-Q |
46742.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
6843.20 |
>4 Yr <= 5 Yr |
No |
62.38 |
31-90 Days |
G-1-Q |
5746.33 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43872.34 |
>4 Yr <= 5 Yr |
Yes |
2569.83 |
91-180 Days |
G-2-Q |
50500.90 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
6726.49 |
>4 Yr <= 5 Yr |
No |
79.63 |
91-180 Days |
G-3-Q |
5626.06 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
19546.64 |
>4 Yr <= 5 Yr |
Yes |
1273.11 |
31-90 Days |
S-5-Q |
23166.49 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
23203.69 |
>4 Yr <= 5 Yr |
No |
1310.13 |
7-30 Days |
S-6-Q |
20588.13 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
8152.64 |
>4 Yr <= 5 Yr |
Yes |
202.30 |
7-30 Days |
S-7-Q |
9113.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
40059.04 |
>4 Yr <= 5 Yr |
No |
1124.77 |
91-180 Days |
E-1-Q |
47190.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
8981.14 |
>4 Yr <= 5 Yr |
Yes |
857.27 |
31-90 Days |
E-2-Q |
9670.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
7418.19 |
>4 Yr <= 5 Yr |
No |
413.35 |
<7 Days |
IG-1-Q |
8821.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
5011.07 |
>4 Yr <= 5 Yr |
No |
6.95 |
7-30 Days |
IG-2-Q |
4224.69 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
12473.72 |
>4 Yr <= 5 Yr |
No |
411.96 |
31-90 Days |
C-1 |
10121.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
14357.26 |
>4 Yr <= 5 Yr |
No |
394.03 |
7-30 Days |
CB-4 |
15393.03 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
20794.14 |
>4 Yr <= 5 Yr |
No |
1912.91 |
91-180 Days |
E-10 |
24277.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
6343.25 |
>4 Yr <= 5 Yr |
No |
473.24 |
91-180 Days |
E-3 |
7023.19 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
2925.76 |
>4 Yr <= 5 Yr |
No |
287.23 |
31-90 Days |
E-4 |
2497.86 |
Full |
No |
|
Wholesale Lending |