| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22432.80 |
Day 20 |
No |
1603.06 |
31-90 Days |
A-2 |
18876.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41365.75 |
Day 20 |
No |
961.12 |
31-90 Days |
A-3 |
38038.41 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
6742.01 |
Day 20 |
No |
319.08 |
31-90 Days |
A-4 |
7780.07 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20209.33 |
Day 20 |
No |
692.98 |
7-30 Days |
A-5 |
20971.01 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17873.88 |
Day 20 |
No |
227.59 |
31-90 Days |
CB-1 |
19377.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24968.25 |
Day 20 |
No |
2048.09 |
31-90 Days |
CB-2 |
24990.04 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29432.61 |
Day 20 |
Yes |
767.91 |
7-30 Days |
CB-3 |
27244.42 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
42853.16 |
Day 20 |
No |
1004.18 |
7-30 Days |
E-1 |
37743.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40893.81 |
Day 20 |
No |
3373.12 |
7-30 Days |
E-2 |
42183.02 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
31437.37 |
Day 20 |
Yes |
317.16 |
7-30 Days |
G-1 |
34539.88 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32632.32 |
Day 20 |
Yes |
12.11 |
<7 Days |
G-2 |
39130.80 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
40668.56 |
Day 20 |
No |
1059.51 |
31-90 Days |
G-3 |
43371.00 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18786.87 |
Day 20 |
Yes |
695.34 |
7-30 Days |
IG-1 |
17596.00 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22349.06 |
Day 20 |
No |
1759.32 |
31-90 Days |
IG-2 |
25689.01 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20397.91 |
Day 20 |
No |
976.09 |
91-180 Days |
S-1 |
21338.62 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19570.37 |
Day 20 |
Yes |
1789.76 |
7-30 Days |
S-2 |
21753.71 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22833.27 |
Day 20 |
No |
1190.93 |
<7 Days |
S-3 |
27067.44 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37948.78 |
Day 20 |
Yes |
962.06 |
<7 Days |
S-4 |
35363.28 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
9457.37 |
Day 20 |
Yes |
851.57 |
<7 Days |
S-5 |
10102.24 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34506.30 |
Day 20 |
No |
3371.06 |
31-90 Days |
S-6 |
30172.19 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17285.94 |
Day 20 |
No |
87.46 |
<7 Days |
S-7 |
17713.13 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
35900.04 |
Day 21 |
Yes |
2295.44 |
31-90 Days |
A-0-Q |
32088.40 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38465.00 |
Day 21 |
No |
1903.46 |
<7 Days |
A-1-Q |
33561.41 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
298.54 |
Day 21 |
No |
22.34 |
7-30 Days |
A-2-Q |
304.43 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
28819.49 |
Day 21 |
Yes |
1902.91 |
91-180 Days |
A-3-Q |
29129.94 |
Partial |
No |
|
Wholesale Lending |