| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41396.26 |
Day 57 |
No |
202.48 |
91-180 Days |
LC-2 |
44834.90 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
719.91 |
Day 57 |
No |
8.43 |
7-30 Days |
N-1 |
684.47 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9176.61 |
Day 57 |
Yes |
704.32 |
7-30 Days |
N-2 |
9504.71 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43003.36 |
Day 57 |
No |
794.35 |
<7 Days |
N-3 |
38599.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35141.02 |
Day 57 |
Yes |
2709.36 |
91-180 Days |
N-4 |
38680.31 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4788.94 |
Day 57 |
Yes |
346.60 |
<7 Days |
N-5 |
5522.14 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
41947.15 |
Day 57 |
No |
1363.79 |
31-90 Days |
N-6 |
47207.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26793.56 |
Day 57 |
No |
1918.62 |
7-30 Days |
N-7 |
28630.67 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
38976.26 |
Day 57 |
Yes |
400.78 |
<7 Days |
P-1 |
40125.86 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
35125.40 |
Day 57 |
No |
1162.93 |
91-180 Days |
P-2 |
34078.35 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
35818.21 |
Day 57 |
Yes |
1409.11 |
91-180 Days |
S-8 |
38883.75 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
24143.60 |
Day 57 |
Yes |
1858.84 |
31-90 Days |
Y-1 |
22864.09 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
43011.86 |
Day 57 |
Yes |
757.65 |
91-180 Days |
Y-2 |
39378.68 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
38572.59 |
Day 57 |
Yes |
3694.27 |
<7 Days |
Y-3 |
42546.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
6333.80 |
Day 57 |
Yes |
285.77 |
<7 Days |
Y-4 |
5213.28 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
39528.05 |
Day 57 |
Yes |
560.67 |
7-30 Days |
Z-1 |
37859.56 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
37639.11 |
Day 57 |
Yes |
1937.17 |
<7 Days |
A-2 |
32567.63 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22050.89 |
Day 57 |
Yes |
1094.22 |
7-30 Days |
A-3 |
22194.61 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
17078.35 |
Day 57 |
No |
165.06 |
91-180 Days |
A-4 |
15790.30 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28981.69 |
Day 57 |
Yes |
1532.61 |
<7 Days |
A-5 |
27015.49 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
22616.16 |
Day 57 |
Yes |
1886.51 |
7-30 Days |
CB-1 |
24794.70 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41124.00 |
Day 57 |
No |
1384.34 |
<7 Days |
CB-2 |
47044.03 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
34165.62 |
Day 57 |
No |
1060.29 |
<7 Days |
CB-3 |
38930.32 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28624.55 |
Day 57 |
Yes |
775.22 |
91-180 Days |
E-1 |
28017.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
32193.84 |
Day 57 |
No |
663.95 |
31-90 Days |
E-2 |
34230.44 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |