| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
4106.25 |
Day 59 |
Yes |
401.03 |
31-90 Days |
L-8 |
3589.75 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
17754.14 |
Day 59 |
Yes |
1728.28 |
<7 Days |
L-9 |
16012.87 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
39310.90 |
Day 59 |
No |
585.99 |
91-180 Days |
LC-1 |
32902.28 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
14177.96 |
Day 59 |
No |
616.76 |
7-30 Days |
LC-2 |
11687.26 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
39179.61 |
Day 59 |
Yes |
3391.41 |
31-90 Days |
N-1 |
34212.90 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3662.04 |
Day 59 |
Yes |
322.97 |
31-90 Days |
N-2 |
3475.84 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
11671.05 |
Day 59 |
No |
1054.36 |
31-90 Days |
N-3 |
10339.17 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
39227.86 |
Day 59 |
Yes |
1931.64 |
91-180 Days |
N-4 |
40088.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26739.70 |
Day 59 |
Yes |
2231.92 |
7-30 Days |
N-5 |
23304.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
34029.10 |
Day 59 |
No |
1317.09 |
91-180 Days |
N-6 |
35756.30 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
16577.99 |
Day 59 |
No |
94.37 |
91-180 Days |
N-7 |
17192.39 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
14785.38 |
Day 59 |
Yes |
956.57 |
31-90 Days |
P-1 |
17604.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
39643.42 |
Day 59 |
Yes |
2847.70 |
31-90 Days |
P-2 |
32123.63 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
10584.91 |
Day 59 |
Yes |
696.65 |
<7 Days |
S-8 |
9914.64 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
14478.01 |
Day 59 |
Yes |
1198.19 |
91-180 Days |
Y-1 |
14845.10 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
43488.12 |
Day 59 |
No |
3448.32 |
31-90 Days |
Y-2 |
50734.70 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
24537.38 |
Day 59 |
No |
841.18 |
91-180 Days |
Y-3 |
23558.54 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
36901.29 |
Day 59 |
No |
2334.34 |
31-90 Days |
Y-4 |
41477.06 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
33009.41 |
Day 59 |
No |
3015.54 |
<7 Days |
Z-1 |
34373.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
27081.36 |
Day 59 |
Yes |
80.80 |
7-30 Days |
A-2 |
23135.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
42195.53 |
Day 59 |
No |
2607.87 |
<7 Days |
A-3 |
36433.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
9488.39 |
Day 59 |
No |
443.95 |
7-30 Days |
A-4 |
8726.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
17112.12 |
Day 59 |
Yes |
109.96 |
31-90 Days |
A-5 |
16427.13 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
21612.24 |
Day 59 |
No |
421.91 |
7-30 Days |
CB-1 |
25531.40 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22113.15 |
Day 59 |
No |
237.38 |
91-180 Days |
CB-2 |
20365.69 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |