| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
16828.01 |
Day 58 |
No |
420.22 |
<7 Days |
G-1-Q |
17543.00 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9499.57 |
Day 58 |
No |
553.71 |
31-90 Days |
G-2-Q |
9632.80 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3893.25 |
Day 58 |
No |
269.71 |
7-30 Days |
G-3-Q |
3994.51 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
8046.71 |
Day 58 |
Yes |
676.12 |
<7 Days |
S-5-Q |
7973.63 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
15587.84 |
Day 58 |
No |
833.10 |
<7 Days |
S-6-Q |
16983.32 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
12796.33 |
Day 58 |
No |
665.61 |
7-30 Days |
S-7-Q |
15095.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
5508.60 |
Day 58 |
Yes |
375.62 |
<7 Days |
E-1-Q |
5267.63 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
23702.46 |
Day 58 |
Yes |
133.02 |
91-180 Days |
E-2-Q |
24385.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
39874.92 |
Day 58 |
Yes |
1107.97 |
31-90 Days |
IG-1-Q |
35848.70 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
14210.91 |
Day 58 |
Yes |
865.69 |
31-90 Days |
IG-2-Q |
13173.20 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
8507.39 |
Day 58 |
Yes |
432.15 |
31-90 Days |
C-1 |
8891.59 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
40101.53 |
Day 58 |
No |
1956.30 |
<7 Days |
CB-4 |
32403.77 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
20059.44 |
Day 58 |
No |
1717.48 |
7-30 Days |
E-10 |
20083.56 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11750.48 |
Day 58 |
No |
844.06 |
31-90 Days |
E-3 |
12329.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
24839.72 |
Day 58 |
Yes |
1832.32 |
31-90 Days |
E-4 |
23929.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
16577.73 |
Day 58 |
No |
1365.35 |
7-30 Days |
E-5 |
19469.85 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
36457.72 |
Day 58 |
No |
2764.57 |
<7 Days |
E-6 |
41059.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
26743.13 |
Day 58 |
No |
1444.89 |
31-90 Days |
E-7 |
29904.32 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
13673.30 |
Day 58 |
No |
659.62 |
<7 Days |
E-8 |
15955.13 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11708.96 |
Day 58 |
Yes |
484.12 |
7-30 Days |
E-9 |
9383.02 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
6742.84 |
Day 58 |
No |
377.01 |
91-180 Days |
G-4 |
7606.93 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
373.04 |
Day 58 |
Yes |
34.28 |
<7 Days |
IG-3 |
342.45 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41755.71 |
Day 58 |
Yes |
3034.42 |
91-180 Days |
IG-4 |
39315.56 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
14728.52 |
Day 58 |
No |
1374.64 |
<7 Days |
IG-5 |
14135.43 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
38663.37 |
Day 58 |
No |
1294.36 |
<7 Days |
IG-6 |
42588.13 |
Full |
No |
|
Wholesale Lending |