| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9719.18 |
Perpetual |
No |
708.90 |
7-30 Days |
A-0-Q |
10355.08 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
5353.97 |
Perpetual |
Yes |
285.09 |
91-180 Days |
A-1-Q |
4343.12 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
1802.49 |
Perpetual |
No |
123.65 |
31-90 Days |
A-2-Q |
1637.91 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
9195.11 |
Perpetual |
No |
667.80 |
91-180 Days |
A-3-Q |
8879.85 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
2743.70 |
Perpetual |
Yes |
182.87 |
91-180 Days |
A-4-Q |
2884.70 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
6586.53 |
Perpetual |
No |
294.95 |
7-30 Days |
A-5-Q |
7241.16 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
13392.10 |
Perpetual |
Yes |
1176.73 |
31-90 Days |
CB-1-Q |
13472.86 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
30917.57 |
Perpetual |
No |
1526.93 |
31-90 Days |
CB-2-Q |
33356.36 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
32863.98 |
Perpetual |
No |
2569.29 |
<7 Days |
S-1-Q |
38889.58 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
27752.63 |
Perpetual |
No |
291.25 |
<7 Days |
S-2-Q |
25349.29 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
8265.84 |
Perpetual |
Yes |
385.40 |
7-30 Days |
S-3-Q |
9181.82 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43354.47 |
Perpetual |
No |
4185.43 |
91-180 Days |
S-4-Q |
47840.28 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
1430.76 |
Perpetual |
Yes |
128.20 |
<7 Days |
CB-3-Q |
1284.44 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
4706.71 |
Perpetual |
Yes |
13.97 |
<7 Days |
G-1-Q |
4445.78 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3703.44 |
Perpetual |
Yes |
244.07 |
91-180 Days |
G-2-Q |
3593.52 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
29064.13 |
Perpetual |
No |
516.48 |
31-90 Days |
G-3-Q |
27350.18 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
8184.97 |
Perpetual |
Yes |
112.87 |
31-90 Days |
S-5-Q |
6592.06 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
18626.76 |
Perpetual |
No |
168.14 |
31-90 Days |
S-6-Q |
20037.02 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
7633.61 |
Perpetual |
Yes |
376.85 |
7-30 Days |
S-7-Q |
6667.00 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
12926.60 |
Perpetual |
No |
1207.43 |
7-30 Days |
E-1-Q |
13073.94 |
Full |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
39299.54 |
Perpetual |
No |
1897.80 |
<7 Days |
E-2-Q |
41132.33 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
30909.17 |
Perpetual |
Yes |
1571.45 |
91-180 Days |
IG-1-Q |
28356.25 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
7340.70 |
Perpetual |
Yes |
165.01 |
91-180 Days |
IG-2-Q |
7686.90 |
None |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
7485.17 |
Perpetual |
Yes |
107.87 |
<7 Days |
C-1 |
6364.41 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37653.95 |
Perpetual |
No |
1097.58 |
7-30 Days |
CB-4 |
31206.28 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Trading |