| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
30397.19 |
>4 Yr <= 5 Yr |
No |
1072.84 |
<7 Days |
E-5 |
24808.92 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9948.90 |
>4 Yr <= 5 Yr |
No |
392.08 |
7-30 Days |
E-6 |
11314.16 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
37525.40 |
>4 Yr <= 5 Yr |
Yes |
623.07 |
91-180 Days |
E-7 |
43421.60 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
41456.57 |
>4 Yr <= 5 Yr |
No |
270.60 |
91-180 Days |
E-8 |
49586.48 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
16492.87 |
>4 Yr <= 5 Yr |
No |
55.61 |
31-90 Days |
E-9 |
13502.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
38590.84 |
>4 Yr <= 5 Yr |
Yes |
1464.91 |
91-180 Days |
G-4 |
46047.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
14979.09 |
>4 Yr <= 5 Yr |
No |
714.92 |
91-180 Days |
IG-3 |
14219.78 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
25083.80 |
>4 Yr <= 5 Yr |
No |
80.77 |
31-90 Days |
IG-4 |
29903.90 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
12820.83 |
>4 Yr <= 5 Yr |
No |
111.42 |
31-90 Days |
IG-5 |
13447.41 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37057.21 |
>4 Yr <= 5 Yr |
Yes |
3426.83 |
7-30 Days |
IG-6 |
35053.48 |
None |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
12797.99 |
>4 Yr <= 5 Yr |
Yes |
20.34 |
<7 Days |
IG-7 |
13237.53 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
2403.98 |
>4 Yr <= 5 Yr |
Yes |
94.48 |
91-180 Days |
IG-8 |
2384.02 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
25325.75 |
>4 Yr <= 5 Yr |
Yes |
793.47 |
31-90 Days |
L-1 |
20515.21 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28602.29 |
>4 Yr <= 5 Yr |
No |
1148.91 |
<7 Days |
L-10 |
32746.96 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
24610.36 |
>4 Yr <= 5 Yr |
Yes |
2043.62 |
7-30 Days |
L-11 |
23802.16 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
20148.91 |
>4 Yr <= 5 Yr |
Yes |
505.40 |
91-180 Days |
L-2 |
21632.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11978.62 |
>4 Yr <= 5 Yr |
No |
744.85 |
7-30 Days |
L-3 |
11990.23 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
27037.33 |
>4 Yr <= 5 Yr |
No |
6.69 |
7-30 Days |
L-4 |
22441.55 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
12558.32 |
>4 Yr <= 5 Yr |
Yes |
450.78 |
7-30 Days |
L-5 |
10080.58 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22542.20 |
>4 Yr <= 5 Yr |
No |
1247.24 |
91-180 Days |
L-6 |
22257.07 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
40225.24 |
>4 Yr <= 5 Yr |
Yes |
2760.13 |
31-90 Days |
L-7 |
47016.76 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
15363.23 |
>4 Yr <= 5 Yr |
Yes |
1170.76 |
31-90 Days |
L-8 |
16445.79 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35881.34 |
>4 Yr <= 5 Yr |
No |
3122.36 |
<7 Days |
L-9 |
31823.64 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
13776.91 |
>4 Yr <= 5 Yr |
Yes |
280.91 |
7-30 Days |
LC-1 |
12753.84 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
33644.78 |
>4 Yr <= 5 Yr |
No |
1322.28 |
91-180 Days |
LC-2 |
39580.61 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |