| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
11453.99 |
Day 13 |
No |
1114.63 |
91-180 Days |
Y-4 |
10065.66 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15941.28 |
Day 13 |
No |
598.57 |
<7 Days |
Z-1 |
19062.78 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32512.31 |
Day 13 |
No |
931.11 |
31-90 Days |
A-2 |
34453.39 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42052.27 |
Day 13 |
No |
3785.23 |
7-30 Days |
A-3 |
41791.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9356.57 |
Day 13 |
Yes |
227.93 |
31-90 Days |
A-4 |
9547.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25757.35 |
Day 13 |
Yes |
682.52 |
7-30 Days |
A-5 |
20992.37 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4247.29 |
Day 13 |
Yes |
5.20 |
<7 Days |
CB-1 |
4837.37 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19459.38 |
Day 13 |
Yes |
442.80 |
<7 Days |
CB-2 |
18718.71 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8703.98 |
Day 13 |
No |
560.57 |
91-180 Days |
CB-3 |
9659.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42337.04 |
Day 13 |
Yes |
741.72 |
91-180 Days |
E-1 |
34923.80 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20621.50 |
Day 13 |
No |
1049.59 |
7-30 Days |
E-2 |
18431.46 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19599.43 |
Day 13 |
Yes |
1824.95 |
91-180 Days |
G-1 |
17115.17 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
34585.85 |
Day 13 |
Yes |
3030.26 |
<7 Days |
G-2 |
34963.26 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
539.67 |
Day 13 |
No |
53.21 |
31-90 Days |
G-3 |
522.22 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23772.43 |
Day 13 |
Yes |
302.96 |
7-30 Days |
IG-1 |
20595.69 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14972.47 |
Day 13 |
Yes |
59.90 |
7-30 Days |
IG-2 |
16583.03 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25993.49 |
Day 13 |
No |
1980.00 |
91-180 Days |
S-1 |
30432.21 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22169.34 |
Day 13 |
Yes |
1917.04 |
31-90 Days |
S-2 |
20884.09 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19866.02 |
Day 13 |
No |
1372.23 |
7-30 Days |
S-3 |
19144.81 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2537.26 |
Day 13 |
Yes |
153.93 |
7-30 Days |
S-4 |
2293.07 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15425.98 |
Day 13 |
Yes |
1007.56 |
91-180 Days |
S-5 |
12575.69 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43463.21 |
Day 13 |
Yes |
3918.80 |
<7 Days |
S-6 |
38739.05 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35137.13 |
Day 13 |
Yes |
1470.13 |
7-30 Days |
S-7 |
38048.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39681.86 |
Day 14 |
Yes |
218.91 |
31-90 Days |
A-0-Q |
46646.77 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35441.67 |
Day 14 |
Yes |
2903.25 |
7-30 Days |
A-1-Q |
33715.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |