| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28679.29 |
Day 24 |
Yes |
1215.90 |
31-90 Days |
G-1 |
26535.99 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98369.95 |
Day 24 |
No |
2440.58 |
7-30 Days |
G-2 |
108134.53 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
99257.25 |
Day 24 |
Yes |
122.16 |
31-90 Days |
G-3 |
108309.09 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54653.65 |
Day 24 |
Yes |
2665.30 |
<7 Days |
IG-1 |
52254.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70633.56 |
Day 24 |
No |
765.50 |
31-90 Days |
IG-2 |
76434.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3115.70 |
Day 24 |
Yes |
59.07 |
7-30 Days |
S-1 |
3028.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22337.88 |
Day 24 |
No |
857.46 |
31-90 Days |
S-2 |
23558.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52559.11 |
Day 24 |
No |
271.68 |
7-30 Days |
S-3 |
54708.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54407.83 |
Day 24 |
Yes |
222.95 |
31-90 Days |
S-4 |
50003.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35560.21 |
Day 24 |
No |
187.65 |
7-30 Days |
S-5 |
36780.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117152.08 |
Day 24 |
No |
5837.62 |
7-30 Days |
S-6 |
107561.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41144.70 |
Day 24 |
Yes |
1915.97 |
<7 Days |
S-7 |
42883.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32180.75 |
Day 25 |
No |
554.51 |
<7 Days |
A-0-Q |
33962.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114594.43 |
Day 25 |
Yes |
5367.73 |
31-90 Days |
A-1-Q |
111413.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81557.89 |
Day 25 |
Yes |
198.47 |
7-30 Days |
A-2-Q |
82595.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18569.38 |
Day 25 |
No |
559.10 |
7-30 Days |
A-3-Q |
18307.96 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38305.24 |
Day 25 |
Yes |
1172.20 |
<7 Days |
A-4-Q |
36859.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51759.43 |
Day 25 |
No |
2062.48 |
31-90 Days |
A-5-Q |
50235.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83761.58 |
Day 25 |
Yes |
2496.63 |
<7 Days |
CB-1-Q |
82489.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83769.25 |
Day 25 |
No |
3524.36 |
<7 Days |
CB-2-Q |
89898.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41899.37 |
Day 25 |
No |
1322.72 |
7-30 Days |
S-1-Q |
44005.52 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111494.42 |
Day 25 |
Yes |
3855.68 |
31-90 Days |
S-2-Q |
110672.47 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67486.20 |
Day 25 |
No |
1189.95 |
<7 Days |
S-3-Q |
65676.82 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81743.84 |
Day 25 |
No |
1387.45 |
<7 Days |
S-4-Q |
73867.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43188.77 |
Day 25 |
Yes |
502.59 |
<7 Days |
CB-3-Q |
44717.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |