| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25549.14 |
Day 6 |
Yes |
540.53 |
<7 Days |
Y-2 |
30389.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26851.60 |
Day 6 |
No |
2501.60 |
91-180 Days |
Y-3 |
27518.19 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16833.21 |
Day 6 |
Yes |
459.74 |
91-180 Days |
Y-4 |
13817.34 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35316.43 |
Day 6 |
Yes |
116.32 |
91-180 Days |
Z-1 |
36474.91 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27453.63 |
Day 6 |
No |
260.71 |
7-30 Days |
A-2 |
32111.55 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15915.21 |
Day 6 |
Yes |
1419.75 |
31-90 Days |
A-3 |
15709.70 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3549.23 |
Day 6 |
No |
267.12 |
31-90 Days |
A-4 |
4021.11 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41063.51 |
Day 6 |
Yes |
2810.72 |
91-180 Days |
A-5 |
47528.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6523.48 |
Day 6 |
No |
80.48 |
<7 Days |
CB-1 |
6361.98 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21301.10 |
Day 6 |
No |
12.10 |
31-90 Days |
CB-2 |
21074.17 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37756.37 |
Day 6 |
No |
410.47 |
<7 Days |
CB-3 |
44341.16 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12069.50 |
Day 6 |
Yes |
1186.01 |
31-90 Days |
E-1 |
13553.89 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1661.91 |
Day 6 |
Yes |
106.07 |
31-90 Days |
E-2 |
1448.18 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12407.43 |
Day 6 |
Yes |
175.69 |
<7 Days |
G-1 |
12848.74 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32763.80 |
Day 6 |
Yes |
1004.41 |
91-180 Days |
G-2 |
39051.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31342.29 |
Day 6 |
Yes |
1131.56 |
31-90 Days |
G-3 |
27169.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40342.12 |
Day 6 |
No |
3192.51 |
31-90 Days |
IG-1 |
37913.66 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18691.96 |
Day 6 |
Yes |
1215.13 |
31-90 Days |
IG-2 |
15399.00 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8193.12 |
Day 6 |
No |
83.14 |
<7 Days |
S-1 |
9588.85 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29226.97 |
Day 6 |
Yes |
1596.02 |
7-30 Days |
S-2 |
26135.56 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22510.86 |
Day 6 |
No |
144.03 |
<7 Days |
S-3 |
24052.41 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6533.24 |
Day 6 |
Yes |
454.01 |
7-30 Days |
S-4 |
6942.66 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
30548.63 |
Day 6 |
No |
995.93 |
31-90 Days |
S-5 |
31811.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34550.67 |
Day 6 |
No |
591.82 |
91-180 Days |
S-6 |
37578.98 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35882.26 |
Day 6 |
Yes |
832.46 |
31-90 Days |
S-7 |
34158.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |