| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22674.67 |
Day 8 |
Yes |
1696.00 |
<7 Days |
P-2 |
20817.62 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12911.54 |
Day 8 |
No |
490.09 |
31-90 Days |
S-8 |
13408.61 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19255.56 |
Day 8 |
Yes |
914.46 |
91-180 Days |
Y-1 |
21660.66 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33628.84 |
Day 8 |
Yes |
1967.30 |
<7 Days |
Y-2 |
30086.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
18753.93 |
Day 8 |
No |
1445.17 |
31-90 Days |
Y-3 |
15021.05 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3855.40 |
Day 8 |
No |
372.22 |
<7 Days |
Y-4 |
3789.89 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41731.56 |
Day 8 |
Yes |
2286.14 |
7-30 Days |
Z-1 |
43902.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6545.96 |
Day 8 |
Yes |
98.36 |
31-90 Days |
A-2 |
5283.92 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30081.64 |
Day 8 |
No |
2504.29 |
91-180 Days |
A-3 |
34082.76 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20683.68 |
Day 8 |
Yes |
1520.81 |
7-30 Days |
A-4 |
21395.10 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37473.47 |
Day 8 |
No |
1328.59 |
7-30 Days |
A-5 |
37622.72 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7724.56 |
Day 8 |
Yes |
105.52 |
31-90 Days |
CB-1 |
7247.92 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21205.42 |
Day 8 |
No |
1407.16 |
31-90 Days |
CB-2 |
24764.09 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34388.61 |
Day 8 |
No |
2036.66 |
7-30 Days |
CB-3 |
29315.59 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42497.71 |
Day 8 |
No |
4002.05 |
91-180 Days |
E-1 |
48962.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12156.78 |
Day 8 |
No |
296.06 |
91-180 Days |
E-2 |
12950.59 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9057.81 |
Day 8 |
Yes |
738.80 |
31-90 Days |
G-1 |
9560.17 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20593.12 |
Day 8 |
No |
660.54 |
<7 Days |
G-2 |
23223.20 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25614.57 |
Day 8 |
No |
2112.13 |
91-180 Days |
G-3 |
24265.53 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15451.17 |
Day 8 |
No |
869.65 |
31-90 Days |
IG-1 |
14969.84 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
238.05 |
Day 8 |
No |
23.15 |
<7 Days |
IG-2 |
235.12 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31662.24 |
Day 8 |
No |
2057.46 |
31-90 Days |
S-1 |
34118.81 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10675.15 |
Day 8 |
No |
625.90 |
91-180 Days |
S-2 |
12721.81 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27627.09 |
Day 8 |
No |
1527.14 |
<7 Days |
S-3 |
28805.57 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16238.06 |
Day 8 |
No |
1530.46 |
7-30 Days |
S-4 |
17775.76 |
Full |
No |
|
Treasury |