| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
27627.36 |
>5 Yr |
No |
784.29 |
<7 Days |
Y-2 |
24944.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
36502.23 |
>5 Yr |
No |
3099.10 |
7-30 Days |
Y-3 |
41009.33 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
32667.12 |
>5 Yr |
No |
526.91 |
<7 Days |
Y-4 |
27653.37 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
23682.27 |
>5 Yr |
No |
2033.82 |
7-30 Days |
Z-1 |
24943.02 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
6999.52 |
>5 Yr |
Yes |
549.13 |
7-30 Days |
A-2 |
6634.60 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
44029.08 |
>5 Yr |
No |
3155.91 |
7-30 Days |
A-3 |
39039.70 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
13600.63 |
>5 Yr |
No |
1357.85 |
31-90 Days |
A-4 |
13604.65 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
13859.23 |
>5 Yr |
No |
699.22 |
91-180 Days |
A-5 |
15441.11 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
6108.79 |
>5 Yr |
Yes |
469.27 |
91-180 Days |
CB-1 |
5341.03 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
40477.90 |
>5 Yr |
No |
154.69 |
91-180 Days |
CB-2 |
45618.49 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
25119.27 |
>5 Yr |
No |
160.29 |
7-30 Days |
CB-3 |
22168.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
10691.44 |
>5 Yr |
Yes |
131.88 |
91-180 Days |
E-1 |
9700.23 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
945.52 |
>5 Yr |
No |
90.70 |
7-30 Days |
E-2 |
1071.45 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
11794.24 |
>5 Yr |
No |
1171.25 |
91-180 Days |
G-1 |
10066.91 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
25863.26 |
>5 Yr |
Yes |
761.52 |
91-180 Days |
G-2 |
30994.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
40606.82 |
>5 Yr |
Yes |
506.04 |
<7 Days |
G-3 |
44462.23 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
17230.52 |
>5 Yr |
Yes |
1391.65 |
7-30 Days |
IG-1 |
19095.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
20989.70 |
>5 Yr |
Yes |
1432.95 |
7-30 Days |
IG-2 |
19360.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
32460.81 |
>5 Yr |
No |
1030.12 |
31-90 Days |
S-1 |
32330.59 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3734.84 |
>5 Yr |
Yes |
284.40 |
7-30 Days |
S-2 |
3492.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
31529.55 |
>5 Yr |
No |
397.67 |
31-90 Days |
S-3 |
28054.56 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
29616.34 |
>5 Yr |
No |
275.06 |
91-180 Days |
S-4 |
34591.05 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
3776.63 |
>5 Yr |
No |
138.30 |
91-180 Days |
S-5 |
3758.76 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
4293.52 |
>5 Yr |
No |
316.47 |
31-90 Days |
S-6 |
4971.08 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
13769.78 |
>5 Yr |
No |
908.59 |
31-90 Days |
S-7 |
13523.96 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |