| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
38479.98 |
75 - 82 Days |
Yes |
3646.37 |
91-180 Days |
L-2 |
42422.01 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
5841.91 |
75 - 82 Days |
No |
228.39 |
<7 Days |
L-3 |
5213.53 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
7474.08 |
75 - 82 Days |
No |
684.54 |
91-180 Days |
L-4 |
6065.76 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
38524.37 |
75 - 82 Days |
No |
3852.35 |
91-180 Days |
L-5 |
38936.79 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41933.63 |
75 - 82 Days |
Yes |
2455.73 |
31-90 Days |
L-6 |
42594.68 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
24903.64 |
75 - 82 Days |
Yes |
1407.63 |
91-180 Days |
L-7 |
24027.78 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9563.42 |
75 - 82 Days |
No |
648.07 |
31-90 Days |
L-8 |
9357.55 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
28571.17 |
75 - 82 Days |
Yes |
432.75 |
<7 Days |
L-9 |
33660.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
32124.52 |
75 - 82 Days |
No |
1819.79 |
31-90 Days |
LC-1 |
34701.96 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
27779.54 |
75 - 82 Days |
Yes |
506.30 |
91-180 Days |
LC-2 |
24836.71 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
19624.70 |
75 - 82 Days |
Yes |
89.70 |
<7 Days |
N-1 |
17055.48 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
41075.63 |
75 - 82 Days |
Yes |
782.14 |
91-180 Days |
N-2 |
42155.03 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35421.87 |
75 - 82 Days |
No |
908.99 |
<7 Days |
N-3 |
30145.23 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
19975.24 |
75 - 82 Days |
No |
237.20 |
91-180 Days |
N-4 |
16611.50 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
6408.24 |
75 - 82 Days |
No |
436.57 |
31-90 Days |
N-5 |
7165.72 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37451.30 |
75 - 82 Days |
No |
3105.84 |
7-30 Days |
N-6 |
41302.85 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
36467.44 |
75 - 82 Days |
No |
1481.12 |
7-30 Days |
N-7 |
36602.04 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41042.44 |
75 - 82 Days |
No |
4073.21 |
<7 Days |
P-1 |
34142.40 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
28554.25 |
75 - 82 Days |
No |
210.38 |
91-180 Days |
P-2 |
23597.87 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
23846.09 |
75 - 82 Days |
No |
1946.97 |
<7 Days |
S-8 |
24176.84 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
38109.22 |
75 - 82 Days |
Yes |
1278.85 |
91-180 Days |
Y-1 |
38677.65 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
33641.33 |
75 - 82 Days |
No |
3245.24 |
91-180 Days |
Y-2 |
31057.88 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
23744.66 |
75 - 82 Days |
No |
709.24 |
7-30 Days |
Y-3 |
28306.67 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11269.80 |
75 - 82 Days |
Yes |
49.89 |
31-90 Days |
Y-4 |
9541.47 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23440.89 |
75 - 82 Days |
No |
765.85 |
7-30 Days |
Z-1 |
21546.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |