| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
37985.76 |
>2 Yr <= 3 Yr |
Yes |
517.18 |
7-30 Days |
E-8 |
40917.21 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41.80 |
>2 Yr <= 3 Yr |
Yes |
1.81 |
<7 Days |
E-9 |
44.68 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
33556.58 |
>2 Yr <= 3 Yr |
No |
3252.94 |
<7 Days |
G-4 |
35809.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
26279.79 |
>2 Yr <= 3 Yr |
Yes |
1040.81 |
<7 Days |
IG-3 |
22085.35 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23563.69 |
>2 Yr <= 3 Yr |
No |
2048.33 |
<7 Days |
IG-4 |
26097.00 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
31150.67 |
>2 Yr <= 3 Yr |
Yes |
1416.15 |
<7 Days |
IG-5 |
26386.92 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
21418.12 |
>2 Yr <= 3 Yr |
Yes |
174.52 |
91-180 Days |
IG-6 |
17714.67 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
1227.32 |
>2 Yr <= 3 Yr |
Yes |
7.32 |
<7 Days |
IG-7 |
1472.23 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
3668.14 |
>2 Yr <= 3 Yr |
Yes |
142.46 |
<7 Days |
IG-8 |
2955.92 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
42911.85 |
>2 Yr <= 3 Yr |
No |
3555.41 |
91-180 Days |
L-1 |
38498.07 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
25256.23 |
>2 Yr <= 3 Yr |
No |
530.12 |
91-180 Days |
L-10 |
22294.04 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
38822.28 |
>2 Yr <= 3 Yr |
No |
1259.18 |
91-180 Days |
L-11 |
34197.27 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
31758.49 |
>2 Yr <= 3 Yr |
No |
514.29 |
91-180 Days |
L-2 |
31622.65 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
17890.68 |
>2 Yr <= 3 Yr |
No |
689.32 |
<7 Days |
L-3 |
14876.80 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9434.46 |
>2 Yr <= 3 Yr |
Yes |
258.67 |
<7 Days |
L-4 |
9728.74 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
19371.84 |
>2 Yr <= 3 Yr |
Yes |
1016.13 |
7-30 Days |
L-5 |
16487.62 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
33636.76 |
>2 Yr <= 3 Yr |
Yes |
1652.57 |
31-90 Days |
L-6 |
34575.06 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
15276.07 |
>2 Yr <= 3 Yr |
No |
378.28 |
91-180 Days |
L-7 |
14382.17 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22116.94 |
>2 Yr <= 3 Yr |
No |
1551.70 |
91-180 Days |
L-8 |
24593.14 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
27310.81 |
>2 Yr <= 3 Yr |
Yes |
1367.17 |
91-180 Days |
L-9 |
21949.89 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
40138.78 |
>2 Yr <= 3 Yr |
Yes |
3777.98 |
7-30 Days |
LC-1 |
34360.86 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
15797.77 |
>2 Yr <= 3 Yr |
No |
422.25 |
91-180 Days |
LC-2 |
16226.99 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41372.92 |
>2 Yr <= 3 Yr |
Yes |
2441.11 |
31-90 Days |
N-1 |
48987.96 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
34516.99 |
>2 Yr <= 3 Yr |
No |
1647.39 |
31-90 Days |
N-2 |
36096.02 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
5021.10 |
>2 Yr <= 3 Yr |
Yes |
175.50 |
7-30 Days |
N-3 |
5011.55 |
None |
No |
|
Treasury |