| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
15888.68 |
Perpetual |
No |
1431.59 |
91-180 Days |
L-9 |
14009.77 |
Partial |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
36814.31 |
Perpetual |
Yes |
348.18 |
<7 Days |
LC-1 |
41093.37 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
42506.54 |
Perpetual |
No |
241.72 |
<7 Days |
LC-2 |
39530.74 |
Partial |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
9211.61 |
Perpetual |
Yes |
633.23 |
91-180 Days |
N-1 |
8995.42 |
None |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23290.56 |
Perpetual |
Yes |
506.89 |
91-180 Days |
N-2 |
22057.06 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
20743.48 |
Perpetual |
Yes |
536.06 |
7-30 Days |
N-3 |
20983.60 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
7722.11 |
Perpetual |
Yes |
686.56 |
91-180 Days |
N-4 |
8236.43 |
Partial |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
13912.64 |
Perpetual |
Yes |
755.13 |
<7 Days |
N-5 |
12551.62 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
32429.01 |
Perpetual |
No |
117.31 |
91-180 Days |
N-6 |
35585.90 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
6904.68 |
Perpetual |
Yes |
381.66 |
<7 Days |
N-7 |
8169.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
484.39 |
Perpetual |
No |
24.05 |
91-180 Days |
P-1 |
486.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
42011.68 |
Perpetual |
Yes |
1823.34 |
91-180 Days |
P-2 |
35723.75 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
20300.06 |
Perpetual |
Yes |
484.77 |
91-180 Days |
S-8 |
19769.14 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37877.06 |
Perpetual |
Yes |
379.55 |
91-180 Days |
Y-1 |
43508.52 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
19505.75 |
Perpetual |
Yes |
1941.52 |
91-180 Days |
Y-2 |
19617.67 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
39784.99 |
Perpetual |
No |
3709.82 |
7-30 Days |
Y-3 |
34269.48 |
Partial |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
42595.63 |
Perpetual |
No |
772.93 |
<7 Days |
Y-4 |
46539.30 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
43323.51 |
Perpetual |
No |
1360.35 |
91-180 Days |
Z-1 |
41687.06 |
Full |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
34961.61 |
Perpetual |
Yes |
674.13 |
7-30 Days |
A-2 |
41834.00 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
13481.27 |
Perpetual |
No |
1095.74 |
91-180 Days |
A-3 |
11615.52 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
17200.51 |
Perpetual |
No |
578.58 |
7-30 Days |
A-4 |
16916.57 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
17529.16 |
Perpetual |
Yes |
280.07 |
31-90 Days |
A-5 |
15796.27 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
26322.55 |
Perpetual |
No |
1587.20 |
7-30 Days |
CB-1 |
30906.67 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41527.55 |
Perpetual |
Yes |
3572.11 |
91-180 Days |
CB-2 |
39020.64 |
None |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
41917.42 |
Perpetual |
Yes |
1216.33 |
91-180 Days |
CB-3 |
37514.49 |
Partial |
No |
|
Investment Banking |