| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
36303.75 |
Day 23 |
Yes |
3529.33 |
31-90 Days |
A-1-Q |
31267.54 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
43462.43 |
Day 23 |
No |
306.64 |
<7 Days |
A-2-Q |
49736.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
33407.71 |
Day 23 |
No |
306.84 |
91-180 Days |
A-3-Q |
32514.98 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5848.63 |
Day 23 |
Yes |
27.85 |
<7 Days |
A-4-Q |
4773.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39740.91 |
Day 23 |
Yes |
2773.90 |
<7 Days |
A-5-Q |
36557.04 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38408.03 |
Day 23 |
No |
1298.44 |
31-90 Days |
CB-1-Q |
33224.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
37858.95 |
Day 23 |
Yes |
1745.46 |
31-90 Days |
CB-2-Q |
31688.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27750.80 |
Day 23 |
Yes |
2150.79 |
31-90 Days |
S-1-Q |
32327.48 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12762.30 |
Day 23 |
No |
187.73 |
7-30 Days |
S-2-Q |
12947.23 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39484.31 |
Day 23 |
Yes |
1689.86 |
91-180 Days |
S-3-Q |
40987.41 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
525.97 |
Day 23 |
Yes |
31.96 |
7-30 Days |
S-4-Q |
563.94 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
29370.13 |
Day 23 |
No |
2908.81 |
91-180 Days |
CB-3-Q |
29950.99 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
41509.53 |
Day 23 |
No |
1075.23 |
<7 Days |
G-1-Q |
41990.69 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13939.66 |
Day 23 |
No |
1388.57 |
91-180 Days |
G-2-Q |
13330.95 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
2220.50 |
Day 23 |
No |
125.33 |
<7 Days |
G-3-Q |
2369.36 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4801.73 |
Day 23 |
Yes |
290.81 |
<7 Days |
S-5-Q |
4134.46 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
38442.13 |
Day 23 |
No |
2607.64 |
91-180 Days |
S-6-Q |
42140.45 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4933.37 |
Day 23 |
No |
439.20 |
7-30 Days |
S-7-Q |
4488.00 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
32100.08 |
Day 23 |
Yes |
1862.73 |
<7 Days |
E-1-Q |
28036.82 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
39864.39 |
Day 23 |
No |
2110.43 |
<7 Days |
E-2-Q |
36279.55 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
11174.46 |
Day 23 |
Yes |
799.36 |
7-30 Days |
IG-1-Q |
9778.89 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22382.69 |
Day 23 |
No |
2144.70 |
91-180 Days |
IG-2-Q |
18550.74 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16537.07 |
Day 23 |
Yes |
736.58 |
91-180 Days |
C-1 |
13758.60 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
7627.39 |
Day 23 |
No |
129.38 |
<7 Days |
CB-4 |
7761.18 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
38415.75 |
Day 23 |
Yes |
37.79 |
31-90 Days |
E-10 |
34574.28 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |