| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13370.48 |
Day 11 |
No |
1307.64 |
<7 Days |
A-3 |
15074.93 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17860.74 |
Day 11 |
No |
1054.52 |
31-90 Days |
A-4 |
20344.91 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43669.02 |
Day 11 |
No |
3003.99 |
7-30 Days |
A-5 |
45225.47 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38953.96 |
Day 11 |
Yes |
979.34 |
91-180 Days |
CB-1 |
36491.11 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26669.61 |
Day 11 |
No |
2108.15 |
31-90 Days |
CB-2 |
31738.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
36186.34 |
Day 11 |
No |
2346.24 |
31-90 Days |
CB-3 |
37948.38 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1616.93 |
Day 11 |
No |
38.88 |
7-30 Days |
E-1 |
1741.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37397.06 |
Day 11 |
Yes |
2257.58 |
91-180 Days |
E-2 |
44798.75 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22098.07 |
Day 11 |
No |
1207.47 |
31-90 Days |
G-1 |
21871.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7926.86 |
Day 11 |
Yes |
92.32 |
7-30 Days |
G-2 |
7251.80 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29897.05 |
Day 11 |
No |
1547.19 |
7-30 Days |
G-3 |
25421.35 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
6500.37 |
Day 11 |
No |
172.71 |
7-30 Days |
IG-1 |
5377.03 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30781.68 |
Day 11 |
Yes |
2298.38 |
7-30 Days |
IG-2 |
34004.78 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17665.08 |
Day 11 |
No |
877.16 |
7-30 Days |
S-1 |
20481.37 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19482.28 |
Day 11 |
No |
1198.89 |
7-30 Days |
S-2 |
15661.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26458.56 |
Day 11 |
Yes |
2441.54 |
<7 Days |
S-3 |
28382.11 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4162.06 |
Day 11 |
Yes |
28.75 |
7-30 Days |
S-4 |
3763.27 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7134.28 |
Day 11 |
Yes |
265.08 |
7-30 Days |
S-5 |
8169.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29195.71 |
Day 11 |
No |
355.84 |
<7 Days |
S-6 |
29190.67 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21568.96 |
Day 11 |
Yes |
827.18 |
91-180 Days |
S-7 |
25545.65 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24455.22 |
Day 12 |
Yes |
1303.95 |
7-30 Days |
A-0-Q |
24945.67 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33214.27 |
Day 12 |
Yes |
3051.93 |
31-90 Days |
A-1-Q |
35767.75 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12622.33 |
Day 12 |
Yes |
424.03 |
<7 Days |
A-2-Q |
10166.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
221.14 |
Day 12 |
No |
6.43 |
91-180 Days |
A-3-Q |
189.22 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21501.24 |
Day 12 |
No |
562.86 |
31-90 Days |
A-4-Q |
24027.99 |
Partial |
No |
|
Wholesale Lending |