| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
21912.05 |
>2 Yr <= 3 Yr |
Yes |
1641.22 |
<7 Days |
IG-2 |
24443.42 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
14482.93 |
>2 Yr <= 3 Yr |
Yes |
595.69 |
<7 Days |
S-1 |
15192.16 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
16986.85 |
>2 Yr <= 3 Yr |
No |
1016.66 |
31-90 Days |
S-2 |
17482.78 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
36448.53 |
>2 Yr <= 3 Yr |
Yes |
101.64 |
<7 Days |
S-3 |
42971.67 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
24178.01 |
>2 Yr <= 3 Yr |
No |
1540.26 |
31-90 Days |
S-4 |
22279.71 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
17501.25 |
>2 Yr <= 3 Yr |
No |
190.33 |
91-180 Days |
S-5 |
15086.21 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
29096.46 |
>2 Yr <= 3 Yr |
No |
1007.21 |
<7 Days |
S-6 |
28305.73 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22355.95 |
>2 Yr <= 3 Yr |
Yes |
1288.44 |
7-30 Days |
S-7 |
22021.26 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
29925.25 |
>3 Yr <= 4 Yr |
No |
1801.31 |
31-90 Days |
A-0-Q |
30147.43 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
22715.21 |
>3 Yr <= 4 Yr |
No |
2024.33 |
31-90 Days |
A-1-Q |
23202.03 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
1899.96 |
>3 Yr <= 4 Yr |
No |
105.15 |
31-90 Days |
A-2-Q |
1879.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
26556.39 |
>3 Yr <= 4 Yr |
Yes |
2441.52 |
7-30 Days |
A-3-Q |
22494.89 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
21934.00 |
>3 Yr <= 4 Yr |
No |
266.82 |
7-30 Days |
A-4-Q |
21328.81 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
7707.26 |
>3 Yr <= 4 Yr |
Yes |
630.02 |
31-90 Days |
A-5-Q |
7734.18 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
34868.34 |
>3 Yr <= 4 Yr |
Yes |
1723.07 |
<7 Days |
CB-1-Q |
41810.58 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43997.69 |
>3 Yr <= 4 Yr |
No |
1341.92 |
91-180 Days |
CB-2-Q |
35264.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
40338.23 |
>3 Yr <= 4 Yr |
Yes |
2767.01 |
31-90 Days |
S-1-Q |
33877.68 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
11432.70 |
>3 Yr <= 4 Yr |
Yes |
110.08 |
<7 Days |
S-2-Q |
10108.39 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
5416.95 |
>3 Yr <= 4 Yr |
Yes |
286.75 |
7-30 Days |
S-3-Q |
4742.17 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
10116.80 |
>3 Yr <= 4 Yr |
Yes |
316.13 |
7-30 Days |
S-4-Q |
9704.53 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
21919.78 |
>3 Yr <= 4 Yr |
Yes |
1502.64 |
<7 Days |
CB-3-Q |
17861.12 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
35094.52 |
>3 Yr <= 4 Yr |
Yes |
1133.83 |
7-30 Days |
G-1-Q |
40349.76 |
None |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
38707.50 |
>3 Yr <= 4 Yr |
Yes |
2020.43 |
7-30 Days |
G-2-Q |
42554.69 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
34997.65 |
>3 Yr <= 4 Yr |
No |
3172.50 |
7-30 Days |
G-3-Q |
38311.12 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
30794.90 |
>3 Yr <= 4 Yr |
No |
2030.03 |
7-30 Days |
S-5-Q |
28989.59 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |