| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
18539.61 |
Perpetual |
Yes |
623.32 |
91-180 Days |
E-10 |
18291.48 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9427.05 |
Perpetual |
Yes |
120.20 |
7-30 Days |
E-3 |
7729.31 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
33129.42 |
Perpetual |
No |
556.49 |
7-30 Days |
E-4 |
35960.82 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
29386.38 |
Perpetual |
No |
1052.90 |
91-180 Days |
E-5 |
24172.51 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
43157.94 |
Perpetual |
No |
2984.65 |
<7 Days |
E-6 |
37218.99 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
22884.28 |
Perpetual |
Yes |
2089.61 |
7-30 Days |
E-7 |
21703.36 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
44101.57 |
Perpetual |
No |
3391.42 |
31-90 Days |
E-8 |
42420.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
16444.93 |
Perpetual |
Yes |
944.02 |
<7 Days |
E-9 |
13647.75 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
598.51 |
Perpetual |
No |
38.54 |
31-90 Days |
G-4 |
684.00 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
1718.59 |
Perpetual |
Yes |
71.39 |
91-180 Days |
IG-3 |
1916.35 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
34860.22 |
Perpetual |
Yes |
3231.22 |
31-90 Days |
IG-4 |
30232.38 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
20708.91 |
Perpetual |
Yes |
1525.01 |
31-90 Days |
IG-5 |
24601.31 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
31833.66 |
Perpetual |
No |
1743.20 |
31-90 Days |
IG-6 |
38150.20 |
Partial |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11316.58 |
Perpetual |
No |
554.87 |
7-30 Days |
IG-7 |
12488.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
7964.31 |
Perpetual |
No |
283.16 |
7-30 Days |
IG-8 |
6415.89 |
None |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
2158.74 |
Perpetual |
No |
163.45 |
7-30 Days |
L-1 |
2122.09 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28706.17 |
Perpetual |
Yes |
1894.18 |
91-180 Days |
L-10 |
27792.04 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41912.15 |
Perpetual |
Yes |
266.68 |
31-90 Days |
L-11 |
49417.68 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
14802.18 |
Perpetual |
Yes |
596.73 |
<7 Days |
L-2 |
16278.55 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
39525.22 |
Perpetual |
Yes |
3117.33 |
91-180 Days |
L-3 |
39664.36 |
Full |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
29524.47 |
Perpetual |
No |
705.49 |
31-90 Days |
L-4 |
30651.66 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
36412.10 |
Perpetual |
Yes |
3108.47 |
31-90 Days |
L-5 |
33568.42 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
11177.30 |
Perpetual |
Yes |
124.09 |
7-30 Days |
L-6 |
13095.37 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
28293.76 |
Perpetual |
Yes |
2025.61 |
91-180 Days |
L-7 |
31248.62 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
16668.48 |
Perpetual |
Yes |
1581.70 |
31-90 Days |
L-8 |
15961.38 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |