| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
614.92 |
271 - 364 Days |
No |
4.74 |
91-180 Days |
N-7 |
517.26 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
7769.63 |
271 - 364 Days |
No |
440.18 |
<7 Days |
P-1 |
6474.14 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
36876.53 |
271 - 364 Days |
No |
3681.07 |
7-30 Days |
P-2 |
33855.10 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
16198.96 |
271 - 364 Days |
Yes |
197.42 |
<7 Days |
S-8 |
15750.05 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
23406.81 |
271 - 364 Days |
No |
2107.41 |
7-30 Days |
Y-1 |
21048.33 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
37587.98 |
271 - 364 Days |
Yes |
3532.88 |
<7 Days |
Y-2 |
42633.92 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
31915.30 |
271 - 364 Days |
Yes |
1596.54 |
31-90 Days |
Y-3 |
27132.30 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
15152.07 |
271 - 364 Days |
Yes |
1512.74 |
7-30 Days |
Y-4 |
17260.12 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35198.50 |
271 - 364 Days |
No |
534.32 |
<7 Days |
Z-1 |
39968.38 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35713.58 |
271 - 364 Days |
No |
855.80 |
31-90 Days |
A-2 |
35883.20 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
22522.68 |
271 - 364 Days |
No |
22.73 |
91-180 Days |
A-3 |
26421.48 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
738.95 |
271 - 364 Days |
Yes |
69.26 |
<7 Days |
A-4 |
633.41 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
19621.53 |
271 - 364 Days |
Yes |
1487.90 |
<7 Days |
A-5 |
21954.97 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
17056.37 |
271 - 364 Days |
Yes |
1587.61 |
<7 Days |
CB-1 |
16111.83 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
26149.79 |
271 - 364 Days |
Yes |
1959.37 |
7-30 Days |
CB-2 |
24105.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
14788.54 |
271 - 364 Days |
Yes |
338.44 |
7-30 Days |
CB-3 |
14987.99 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28484.23 |
271 - 364 Days |
No |
1075.20 |
<7 Days |
E-1 |
30796.83 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23475.11 |
271 - 364 Days |
No |
704.34 |
<7 Days |
E-2 |
23939.47 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28838.25 |
271 - 364 Days |
Yes |
1331.51 |
91-180 Days |
G-1 |
28961.70 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37595.12 |
271 - 364 Days |
No |
798.62 |
7-30 Days |
G-2 |
39844.12 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
24340.36 |
271 - 364 Days |
No |
1775.56 |
31-90 Days |
G-3 |
26350.44 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
25655.59 |
271 - 364 Days |
No |
2508.10 |
91-180 Days |
IG-1 |
26036.48 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
24340.54 |
271 - 364 Days |
No |
52.57 |
31-90 Days |
IG-2 |
23244.32 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
5420.45 |
271 - 364 Days |
No |
383.03 |
7-30 Days |
S-1 |
5590.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26833.65 |
271 - 364 Days |
Yes |
2680.15 |
<7 Days |
S-2 |
22037.29 |
Partial |
No |
|
Treasury |