| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60770.26 |
Day 25 |
Yes |
528.32 |
<7 Days |
G-1-Q |
65903.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79094.95 |
Day 25 |
Yes |
2641.31 |
31-90 Days |
G-2-Q |
80036.72 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14522.25 |
Day 25 |
Yes |
477.84 |
7-30 Days |
G-3-Q |
15681.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97025.63 |
Day 25 |
Yes |
692.49 |
<7 Days |
S-5-Q |
90383.80 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1125.75 |
Day 25 |
Yes |
52.74 |
<7 Days |
S-6-Q |
1228.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104682.44 |
Day 25 |
No |
4277.13 |
31-90 Days |
S-7-Q |
102435.35 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18125.91 |
Day 25 |
Yes |
501.42 |
<7 Days |
E-1-Q |
17845.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55330.38 |
Day 25 |
Yes |
277.35 |
7-30 Days |
E-2-Q |
52669.42 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78743.13 |
Day 25 |
No |
3129.82 |
31-90 Days |
IG-1-Q |
72100.18 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38924.08 |
Day 25 |
Yes |
515.23 |
31-90 Days |
IG-2-Q |
36131.14 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67943.78 |
Day 25 |
No |
1127.70 |
<7 Days |
C-1 |
68574.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121724.53 |
Day 25 |
No |
426.75 |
7-30 Days |
CB-4 |
113470.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42647.92 |
Day 25 |
No |
1192.13 |
<7 Days |
E-10 |
43435.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37763.42 |
Day 25 |
Yes |
31.14 |
<7 Days |
E-3 |
35190.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53989.02 |
Day 25 |
No |
1621.39 |
31-90 Days |
E-4 |
57068.77 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33155.75 |
Day 25 |
No |
487.07 |
31-90 Days |
E-5 |
34599.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8313.21 |
Day 25 |
No |
55.68 |
7-30 Days |
E-6 |
7775.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27846.10 |
Day 25 |
No |
339.35 |
31-90 Days |
E-7 |
30231.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28740.64 |
Day 25 |
No |
779.23 |
7-30 Days |
E-8 |
29624.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
1747.61 |
Day 25 |
No |
49.93 |
7-30 Days |
E-9 |
1861.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59121.25 |
Day 25 |
Yes |
2176.41 |
7-30 Days |
G-4 |
62520.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75394.59 |
Day 25 |
No |
2360.28 |
7-30 Days |
IG-3 |
71675.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58828.91 |
Day 25 |
No |
2586.60 |
7-30 Days |
IG-4 |
60998.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3516.98 |
Day 25 |
No |
150.96 |
7-30 Days |
IG-5 |
3608.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55518.27 |
Day 25 |
No |
2092.17 |
31-90 Days |
IG-6 |
57454.28 |
Yes |
T+2 |
No |
No |
|
Funding |