| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9049.29 |
Day 9 |
No |
557.61 |
31-90 Days |
L-6 |
10773.44 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20918.65 |
Day 9 |
Yes |
39.56 |
7-30 Days |
L-7 |
24193.76 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39558.90 |
Day 9 |
Yes |
2316.53 |
91-180 Days |
L-8 |
32548.01 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15711.13 |
Day 9 |
No |
41.18 |
91-180 Days |
L-9 |
18453.89 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21221.08 |
Day 9 |
No |
179.87 |
7-30 Days |
LC-1 |
22861.00 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30119.92 |
Day 9 |
No |
2285.45 |
31-90 Days |
LC-2 |
29022.66 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1593.96 |
Day 9 |
No |
89.81 |
31-90 Days |
N-1 |
1684.53 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5331.83 |
Day 9 |
Yes |
266.89 |
<7 Days |
N-2 |
6277.78 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29942.19 |
Day 9 |
Yes |
2947.29 |
7-30 Days |
N-3 |
32342.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27169.16 |
Day 9 |
No |
2265.16 |
<7 Days |
N-4 |
30769.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
20087.49 |
Day 9 |
Yes |
1212.45 |
<7 Days |
N-5 |
22230.09 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17005.07 |
Day 9 |
No |
597.92 |
<7 Days |
N-6 |
16276.87 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24793.37 |
Day 9 |
No |
1623.30 |
7-30 Days |
N-7 |
26388.02 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43984.01 |
Day 9 |
No |
153.24 |
7-30 Days |
P-1 |
40429.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
27650.88 |
Day 9 |
No |
2379.26 |
7-30 Days |
P-2 |
22679.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43390.21 |
Day 9 |
No |
4307.79 |
7-30 Days |
S-8 |
43342.90 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31213.28 |
Day 9 |
No |
1296.40 |
<7 Days |
Y-1 |
32735.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22028.57 |
Day 9 |
No |
813.25 |
91-180 Days |
Y-2 |
18261.94 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
3327.64 |
Day 9 |
Yes |
24.43 |
91-180 Days |
Y-3 |
2928.62 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12854.89 |
Day 9 |
No |
696.08 |
91-180 Days |
Y-4 |
10382.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1428.29 |
Day 9 |
Yes |
61.43 |
<7 Days |
Z-1 |
1238.51 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19335.42 |
Day 9 |
No |
1585.19 |
7-30 Days |
A-2 |
20973.00 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15909.02 |
Day 9 |
Yes |
716.52 |
31-90 Days |
A-3 |
18874.36 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7515.51 |
Day 9 |
No |
198.33 |
31-90 Days |
A-4 |
6422.64 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31579.62 |
Day 9 |
No |
1312.84 |
91-180 Days |
A-5 |
30433.67 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |