| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
5116.32 |
>4 Yr <= 5 Yr |
Yes |
2.64 |
91-180 Days |
G-2 |
4994.30 |
Partial |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9897.69 |
>4 Yr <= 5 Yr |
Yes |
284.39 |
91-180 Days |
G-3 |
10551.42 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43893.29 |
>4 Yr <= 5 Yr |
No |
551.98 |
91-180 Days |
IG-1 |
37032.21 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4063.54 |
>4 Yr <= 5 Yr |
No |
42.77 |
<7 Days |
IG-2 |
4381.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
33497.51 |
>4 Yr <= 5 Yr |
No |
908.82 |
91-180 Days |
S-1 |
35110.40 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
24754.03 |
>4 Yr <= 5 Yr |
No |
1884.36 |
91-180 Days |
S-2 |
20258.25 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
4632.74 |
>4 Yr <= 5 Yr |
No |
296.23 |
<7 Days |
S-3 |
4192.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37771.97 |
>4 Yr <= 5 Yr |
Yes |
3582.28 |
<7 Days |
S-4 |
32885.91 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23794.78 |
>4 Yr <= 5 Yr |
No |
804.12 |
<7 Days |
S-5 |
23183.20 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3237.65 |
>4 Yr <= 5 Yr |
No |
155.89 |
<7 Days |
S-6 |
3575.66 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
10345.18 |
>4 Yr <= 5 Yr |
No |
774.09 |
31-90 Days |
S-7 |
10392.64 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35273.48 |
>5 Yr |
No |
139.82 |
7-30 Days |
A-0-Q |
38791.61 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
10768.39 |
>5 Yr |
Yes |
380.81 |
31-90 Days |
A-1-Q |
10073.27 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
729.56 |
>5 Yr |
No |
14.64 |
<7 Days |
A-2-Q |
834.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
42374.08 |
>5 Yr |
Yes |
3661.50 |
<7 Days |
A-3-Q |
49994.10 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
15034.10 |
>5 Yr |
No |
649.35 |
7-30 Days |
A-4-Q |
13099.18 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
27489.16 |
>5 Yr |
No |
1501.70 |
7-30 Days |
A-5-Q |
30171.04 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
8984.06 |
>5 Yr |
No |
206.56 |
<7 Days |
CB-1-Q |
9803.57 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
18655.42 |
>5 Yr |
No |
1544.47 |
31-90 Days |
CB-2-Q |
20090.73 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
717.63 |
>5 Yr |
Yes |
17.40 |
91-180 Days |
S-1-Q |
786.30 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28140.31 |
>5 Yr |
Yes |
344.99 |
<7 Days |
S-2-Q |
27121.56 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
12647.63 |
>5 Yr |
Yes |
443.11 |
7-30 Days |
S-3-Q |
14773.57 |
None |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
21467.23 |
>5 Yr |
Yes |
1040.73 |
7-30 Days |
S-4-Q |
24910.60 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
10443.90 |
>5 Yr |
Yes |
281.01 |
7-30 Days |
CB-3-Q |
10980.25 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35515.79 |
>5 Yr |
Yes |
1671.12 |
<7 Days |
G-1-Q |
29753.21 |
None |
No |
|
Treasury |