| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43751.24 |
Day 60 |
No |
3197.81 |
<7 Days |
P-1 |
50054.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4324.23 |
Day 60 |
Yes |
265.67 |
<7 Days |
P-2 |
4441.62 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
19714.05 |
Day 60 |
No |
1543.67 |
<7 Days |
S-8 |
21287.51 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
36067.99 |
Day 60 |
Yes |
2537.71 |
31-90 Days |
Y-1 |
36609.36 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
35476.86 |
Day 60 |
Yes |
2627.85 |
91-180 Days |
Y-2 |
38644.51 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
40694.52 |
Day 60 |
No |
1097.98 |
<7 Days |
Y-3 |
48529.17 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43232.51 |
Day 60 |
Yes |
2809.40 |
91-180 Days |
Y-4 |
49516.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
14162.33 |
Day 60 |
No |
229.18 |
7-30 Days |
Z-1 |
12825.99 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
19895.51 |
Day 60 |
Yes |
1186.05 |
<7 Days |
A-2 |
16089.24 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
32152.83 |
Day 60 |
No |
2000.04 |
<7 Days |
A-3 |
32132.17 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28869.11 |
Day 60 |
Yes |
2792.28 |
<7 Days |
A-4 |
26542.33 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
38406.91 |
Day 60 |
Yes |
1262.87 |
<7 Days |
A-5 |
37007.85 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
10634.90 |
Day 60 |
No |
665.51 |
91-180 Days |
CB-1 |
12649.38 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22788.19 |
Day 60 |
No |
2063.16 |
31-90 Days |
CB-2 |
21576.22 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
30974.50 |
Day 60 |
No |
1532.77 |
31-90 Days |
CB-3 |
32260.52 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
7464.68 |
Day 60 |
Yes |
323.06 |
7-30 Days |
E-1 |
6772.74 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28529.81 |
Day 60 |
No |
2108.96 |
91-180 Days |
E-2 |
25942.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9505.85 |
Day 60 |
Yes |
369.36 |
<7 Days |
G-1 |
8507.94 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
25703.68 |
Day 60 |
No |
1055.67 |
7-30 Days |
G-2 |
24405.97 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3862.01 |
Day 60 |
Yes |
71.84 |
91-180 Days |
G-3 |
3823.52 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43644.08 |
Day 60 |
Yes |
2280.89 |
31-90 Days |
IG-1 |
37584.85 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
28500.93 |
Day 60 |
No |
131.56 |
<7 Days |
IG-2 |
30173.05 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
337.23 |
Day 60 |
Yes |
18.18 |
7-30 Days |
S-1 |
376.28 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
15105.35 |
Day 60 |
Yes |
399.62 |
31-90 Days |
S-2 |
15371.83 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
4128.04 |
Day 60 |
No |
254.91 |
<7 Days |
S-3 |
4733.73 |
Full |
No |
|
Treasury |