| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
14640.94 |
Perpetual |
No |
1068.96 |
31-90 Days |
E-1 |
13476.15 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
19371.04 |
Perpetual |
No |
424.66 |
31-90 Days |
E-2 |
17584.74 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
35837.44 |
Perpetual |
No |
1367.56 |
91-180 Days |
G-1 |
38639.96 |
None |
Yes |
Liberty Wealth Management LLC |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
37.20 |
Perpetual |
No |
2.62 |
<7 Days |
G-2 |
38.20 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
42701.81 |
Perpetual |
Yes |
3844.21 |
31-90 Days |
G-3 |
48357.46 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
23975.57 |
Perpetual |
Yes |
1179.21 |
31-90 Days |
IG-1 |
20429.12 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
8658.42 |
Perpetual |
Yes |
6.54 |
31-90 Days |
IG-2 |
8800.05 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
3060.55 |
Perpetual |
Yes |
129.51 |
7-30 Days |
S-1 |
3084.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
23868.95 |
Perpetual |
No |
1821.19 |
<7 Days |
S-2 |
23845.13 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
32650.56 |
Perpetual |
Yes |
1863.93 |
7-30 Days |
S-3 |
38121.59 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
No |
27232.15 |
Perpetual |
Yes |
1938.85 |
<7 Days |
S-4 |
26007.24 |
Partial |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
28839.14 |
Perpetual |
Yes |
403.72 |
31-90 Days |
S-5 |
30127.02 |
None |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
25153.54 |
Perpetual |
No |
69.07 |
<7 Days |
S-6 |
23825.10 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Other |
Yes |
33023.86 |
Perpetual |
No |
31.13 |
<7 Days |
S-7 |
37209.97 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |