| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26083.96 |
Day 25 |
No |
329.27 |
7-30 Days |
C-1 |
22795.73 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
24619.90 |
Day 25 |
Yes |
1838.48 |
91-180 Days |
CB-4 |
21586.64 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25492.81 |
Day 25 |
No |
330.67 |
91-180 Days |
E-10 |
22956.82 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
585.59 |
Day 25 |
No |
22.77 |
<7 Days |
E-3 |
680.42 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13136.05 |
Day 25 |
Yes |
1050.11 |
31-90 Days |
E-4 |
12670.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
24976.65 |
Day 25 |
Yes |
2396.15 |
<7 Days |
E-5 |
27995.76 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
15286.48 |
Day 25 |
No |
641.28 |
91-180 Days |
E-6 |
13149.21 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
12934.75 |
Day 25 |
No |
492.83 |
<7 Days |
E-7 |
13029.26 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
26900.03 |
Day 25 |
Yes |
1199.65 |
31-90 Days |
E-8 |
26888.13 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
18598.86 |
Day 25 |
Yes |
616.30 |
<7 Days |
E-9 |
17082.58 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29065.09 |
Day 25 |
Yes |
1485.36 |
7-30 Days |
G-4 |
23256.40 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
593.14 |
Day 25 |
No |
23.47 |
91-180 Days |
IG-3 |
525.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
34170.71 |
Day 25 |
Yes |
3132.16 |
<7 Days |
IG-4 |
34575.82 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31422.57 |
Day 25 |
No |
1395.72 |
<7 Days |
IG-5 |
27707.75 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14500.47 |
Day 25 |
Yes |
253.50 |
31-90 Days |
IG-6 |
15642.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
22940.28 |
Day 25 |
Yes |
2290.13 |
7-30 Days |
IG-7 |
21066.08 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
32175.54 |
Day 25 |
No |
3022.70 |
31-90 Days |
IG-8 |
35930.32 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
14954.93 |
Day 25 |
Yes |
729.54 |
91-180 Days |
L-1 |
14355.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
26135.23 |
Day 25 |
No |
328.93 |
<7 Days |
L-10 |
22796.65 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4205.81 |
Day 25 |
No |
186.98 |
<7 Days |
L-11 |
4130.91 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23739.44 |
Day 25 |
Yes |
400.59 |
31-90 Days |
L-2 |
26396.92 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
1631.98 |
Day 25 |
No |
111.28 |
<7 Days |
L-3 |
1527.99 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
14814.08 |
Day 25 |
Yes |
413.47 |
31-90 Days |
L-4 |
11910.92 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25886.95 |
Day 25 |
No |
803.78 |
7-30 Days |
L-5 |
29960.21 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
31982.29 |
Day 25 |
Yes |
1629.55 |
<7 Days |
L-6 |
27533.30 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |