| 2025-09-09 |
Liberty Financial Group, Inc. - Global Consolidated Entity |
O.W.9 |
Onshore Borrowing |
|
No |
27350197762.99 |
Day 16 |
Yes |
9458243690.36 |
<7 Days |
Agency MBS |
3406458523.72 |
Full |
No |
|
Treasury |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Company Only |
O.W.9 |
Onshore Borrowing |
|
Yes |
49799606552.19 |
61 - 67 Days |
Yes |
1838733941.65 |
91-180 Days |
Other |
17969688021.54 |
None |
Yes |
IntW-5829 |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
25092.18 |
Open |
No |
2393.20 |
91-180 Days |
A-0-Q |
28966.30 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
8472.24 |
Open |
Yes |
833.85 |
<7 Days |
A-1-Q |
7798.29 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
13441.95 |
Open |
Yes |
101.11 |
<7 Days |
A-2-Q |
13323.21 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
15485.11 |
Open |
No |
1109.82 |
91-180 Days |
A-3-Q |
16004.56 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8770.68 |
Open |
No |
209.98 |
31-90 Days |
A-4-Q |
10142.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
33766.10 |
Open |
Yes |
795.18 |
7-30 Days |
A-5-Q |
37600.78 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
5102.58 |
Open |
Yes |
387.04 |
91-180 Days |
CB-1-Q |
5160.47 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
2403.15 |
Open |
No |
199.04 |
91-180 Days |
CB-2-Q |
2500.55 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
30414.96 |
Open |
Yes |
466.24 |
91-180 Days |
S-1-Q |
27015.03 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
27622.94 |
Open |
Yes |
1673.66 |
91-180 Days |
S-2-Q |
24811.94 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
23131.13 |
Open |
No |
1750.59 |
<7 Days |
S-3-Q |
25630.11 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
21650.27 |
Open |
Yes |
2122.22 |
7-30 Days |
S-4-Q |
21891.35 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
4250.49 |
Open |
Yes |
295.14 |
<7 Days |
CB-3-Q |
5057.40 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8438.87 |
Open |
No |
757.18 |
<7 Days |
G-1-Q |
9223.28 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29208.57 |
Open |
Yes |
516.99 |
7-30 Days |
G-2-Q |
29889.63 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8657.38 |
Open |
No |
129.96 |
31-90 Days |
G-3-Q |
9743.88 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
22136.98 |
Open |
Yes |
113.32 |
31-90 Days |
S-5-Q |
18469.14 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25345.48 |
Open |
No |
343.23 |
91-180 Days |
S-6-Q |
23260.13 |
None |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
8304.83 |
Open |
Yes |
158.32 |
31-90 Days |
S-7-Q |
7863.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
25460.27 |
Open |
No |
2532.01 |
31-90 Days |
E-1-Q |
30106.61 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
29542.02 |
Open |
No |
817.56 |
91-180 Days |
E-2-Q |
23899.70 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
Yes |
35723.26 |
Open |
No |
1265.70 |
7-30 Days |
IG-1-Q |
39179.31 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.9 |
Onshore Borrowing |
Retail |
No |
17203.02 |
Open |
Yes |
55.45 |
7-30 Days |
IG-2-Q |
20265.59 |
Partial |
No |
|
Trading |