| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
10328.11 |
Day 24 |
Yes |
118.80 |
<7 Days |
CB-3-Q |
12233.49 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13511.14 |
Day 24 |
No |
999.01 |
31-90 Days |
G-1-Q |
15541.13 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29758.66 |
Day 24 |
Yes |
2093.75 |
91-180 Days |
G-2-Q |
24697.10 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17567.49 |
Day 24 |
No |
1516.54 |
91-180 Days |
G-3-Q |
16497.47 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15965.94 |
Day 24 |
Yes |
134.48 |
31-90 Days |
S-5-Q |
16033.43 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
28988.00 |
Day 24 |
Yes |
1269.36 |
<7 Days |
S-6-Q |
30950.61 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5244.45 |
Day 24 |
No |
190.70 |
31-90 Days |
S-7-Q |
5182.54 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12019.61 |
Day 24 |
Yes |
1044.74 |
7-30 Days |
E-1-Q |
9850.78 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14597.37 |
Day 24 |
Yes |
280.72 |
7-30 Days |
E-2-Q |
12351.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
16452.24 |
Day 24 |
Yes |
790.22 |
31-90 Days |
IG-1-Q |
13802.24 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12881.53 |
Day 24 |
No |
782.56 |
31-90 Days |
IG-2-Q |
11040.33 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
17670.32 |
Day 24 |
Yes |
59.87 |
7-30 Days |
C-1 |
16833.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
9480.58 |
Day 24 |
No |
635.93 |
<7 Days |
CB-4 |
7831.29 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22360.71 |
Day 24 |
No |
252.01 |
31-90 Days |
E-10 |
20832.81 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
20218.63 |
Day 24 |
Yes |
1111.76 |
91-180 Days |
E-3 |
16747.90 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
1658.51 |
Day 24 |
Yes |
62.51 |
31-90 Days |
E-4 |
1783.43 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
19611.87 |
Day 24 |
No |
402.70 |
<7 Days |
E-5 |
17303.69 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8757.10 |
Day 24 |
Yes |
489.32 |
91-180 Days |
E-6 |
9800.55 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
19758.44 |
Day 24 |
Yes |
639.46 |
<7 Days |
E-7 |
18975.28 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
41663.95 |
Day 24 |
Yes |
2127.80 |
91-180 Days |
E-8 |
46010.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32993.20 |
Day 24 |
No |
2036.08 |
91-180 Days |
E-9 |
28105.72 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
5816.07 |
Day 24 |
Yes |
86.61 |
<7 Days |
G-4 |
6859.00 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
39697.99 |
Day 24 |
Yes |
3449.86 |
91-180 Days |
IG-3 |
47271.22 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8793.27 |
Day 24 |
Yes |
304.17 |
<7 Days |
IG-4 |
10450.81 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
16870.40 |
Day 24 |
Yes |
90.08 |
7-30 Days |
IG-5 |
15040.84 |
None |
No |
|
Trading |