| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25524.92 |
Day 15 |
No |
136.82 |
<7 Days |
Y-1 |
29310.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26172.63 |
Day 15 |
No |
70.91 |
<7 Days |
Y-2 |
26686.15 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2122.72 |
Day 15 |
Yes |
70.07 |
<7 Days |
Y-3 |
2527.83 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17323.61 |
Day 15 |
Yes |
451.91 |
<7 Days |
Y-4 |
16613.46 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26505.28 |
Day 15 |
No |
1282.04 |
<7 Days |
Z-1 |
28244.50 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10503.16 |
Day 15 |
No |
828.47 |
<7 Days |
A-2 |
11982.95 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17097.01 |
Day 15 |
Yes |
555.60 |
7-30 Days |
A-3 |
16170.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22979.77 |
Day 15 |
No |
1680.22 |
91-180 Days |
A-4 |
21997.00 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
3101.13 |
Day 15 |
No |
69.11 |
<7 Days |
A-5 |
3443.63 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25713.65 |
Day 15 |
Yes |
2089.14 |
<7 Days |
CB-1 |
29059.59 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
37018.59 |
Day 15 |
Yes |
1628.35 |
31-90 Days |
CB-2 |
43280.86 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38262.87 |
Day 15 |
Yes |
930.86 |
<7 Days |
CB-3 |
39589.84 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
12417.16 |
Day 15 |
No |
858.76 |
31-90 Days |
E-1 |
12039.11 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
21729.04 |
Day 15 |
No |
956.31 |
<7 Days |
E-2 |
18104.68 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36752.50 |
Day 15 |
Yes |
3628.38 |
91-180 Days |
G-1 |
32467.45 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32765.56 |
Day 15 |
No |
3106.84 |
91-180 Days |
G-2 |
35360.56 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
42835.57 |
Day 15 |
No |
3640.40 |
<7 Days |
G-3 |
49598.58 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13721.55 |
Day 15 |
Yes |
973.49 |
31-90 Days |
IG-1 |
11989.65 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
13671.02 |
Day 15 |
No |
597.06 |
31-90 Days |
IG-2 |
12387.84 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15376.82 |
Day 15 |
No |
511.78 |
7-30 Days |
S-1 |
13331.36 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
10230.27 |
Day 15 |
Yes |
739.56 |
<7 Days |
S-2 |
8882.23 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10723.27 |
Day 15 |
No |
812.25 |
<7 Days |
S-3 |
12001.94 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15772.56 |
Day 15 |
Yes |
1417.63 |
7-30 Days |
S-4 |
14271.36 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
43929.43 |
Day 15 |
No |
2337.09 |
31-90 Days |
S-5 |
51189.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25380.70 |
Day 15 |
No |
1984.20 |
<7 Days |
S-6 |
24822.26 |
Partial |
No |
|
Trading |