| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11054.86 |
>5 Yr |
No |
763.89 |
91-180 Days |
G-2-Q |
10387.84 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
25404.39 |
>5 Yr |
No |
1021.40 |
91-180 Days |
G-3-Q |
28621.72 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37500.32 |
>5 Yr |
Yes |
290.71 |
<7 Days |
S-5-Q |
42526.11 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
29421.11 |
>5 Yr |
No |
457.01 |
7-30 Days |
S-6-Q |
26096.90 |
Partial |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
6774.80 |
>5 Yr |
No |
409.75 |
91-180 Days |
S-7-Q |
5997.26 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
24697.82 |
>5 Yr |
Yes |
924.03 |
31-90 Days |
E-1-Q |
28372.29 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11352.24 |
>5 Yr |
Yes |
896.49 |
91-180 Days |
E-2-Q |
12967.20 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35051.15 |
>5 Yr |
Yes |
3240.45 |
7-30 Days |
IG-1-Q |
30511.98 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
35731.53 |
>5 Yr |
No |
1631.56 |
<7 Days |
IG-2-Q |
37799.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
32567.72 |
>5 Yr |
Yes |
817.52 |
<7 Days |
C-1 |
38948.20 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
16740.27 |
>5 Yr |
Yes |
1058.62 |
91-180 Days |
CB-4 |
17006.55 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3428.60 |
>5 Yr |
No |
81.17 |
7-30 Days |
E-10 |
3638.61 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
1646.80 |
>5 Yr |
Yes |
5.07 |
31-90 Days |
E-3 |
1385.64 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
12956.39 |
>5 Yr |
Yes |
1097.62 |
<7 Days |
E-4 |
12298.24 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
39256.00 |
>5 Yr |
Yes |
2842.87 |
31-90 Days |
E-5 |
33525.97 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
42077.63 |
>5 Yr |
No |
2543.07 |
31-90 Days |
E-6 |
37988.02 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23262.78 |
>5 Yr |
Yes |
140.92 |
91-180 Days |
E-7 |
20072.97 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
18124.50 |
>5 Yr |
No |
726.29 |
31-90 Days |
E-8 |
15591.32 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
41864.18 |
>5 Yr |
Yes |
4112.44 |
7-30 Days |
E-9 |
48885.36 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
16070.53 |
>5 Yr |
No |
1519.59 |
7-30 Days |
G-4 |
17558.64 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
41847.97 |
>5 Yr |
Yes |
2649.23 |
31-90 Days |
IG-3 |
34069.06 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3365.59 |
>5 Yr |
Yes |
200.00 |
7-30 Days |
IG-4 |
3077.51 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
27349.20 |
>5 Yr |
No |
1699.82 |
<7 Days |
IG-5 |
23517.85 |
Full |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
7778.40 |
>5 Yr |
Yes |
701.40 |
91-180 Days |
IG-6 |
7959.90 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26498.30 |
>5 Yr |
Yes |
2160.10 |
31-90 Days |
IG-7 |
24505.18 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |