| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97383.84 |
Day 25 |
No |
2533.77 |
<7 Days |
IG-7 |
105037.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35188.07 |
Day 25 |
Yes |
120.57 |
31-90 Days |
IG-8 |
35371.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100351.40 |
Day 25 |
Yes |
740.51 |
7-30 Days |
L-1 |
96936.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26926.82 |
Day 25 |
Yes |
1345.48 |
<7 Days |
L-10 |
28708.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
78996.46 |
Day 25 |
No |
1108.78 |
7-30 Days |
L-11 |
74548.25 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6844.94 |
Day 25 |
Yes |
94.08 |
31-90 Days |
L-2 |
7075.82 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22557.54 |
Day 25 |
Yes |
274.62 |
31-90 Days |
L-3 |
20724.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2667.76 |
Day 25 |
Yes |
2.31 |
31-90 Days |
L-4 |
2755.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79964.66 |
Day 25 |
Yes |
956.27 |
7-30 Days |
L-5 |
85967.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122877.17 |
Day 25 |
No |
5128.54 |
7-30 Days |
L-6 |
123176.09 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66786.62 |
Day 25 |
No |
334.10 |
7-30 Days |
L-7 |
60456.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63694.52 |
Day 25 |
No |
2381.73 |
31-90 Days |
L-8 |
63483.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58292.12 |
Day 25 |
Yes |
2908.32 |
<7 Days |
L-9 |
53829.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79448.44 |
Day 25 |
No |
641.46 |
31-90 Days |
LC-1 |
86544.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4609.07 |
Day 25 |
Yes |
0.49 |
<7 Days |
LC-2 |
4478.33 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93772.07 |
Day 25 |
Yes |
1683.54 |
<7 Days |
N-1 |
86922.65 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107347.10 |
Day 25 |
Yes |
3962.45 |
7-30 Days |
N-2 |
101730.87 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42975.88 |
Day 25 |
Yes |
1276.29 |
7-30 Days |
N-3 |
45889.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7777.28 |
Day 25 |
No |
359.20 |
<7 Days |
N-4 |
7818.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78972.62 |
Day 25 |
No |
3168.14 |
<7 Days |
N-5 |
78325.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105035.66 |
Day 25 |
Yes |
1629.75 |
31-90 Days |
N-6 |
99363.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26688.14 |
Day 25 |
Yes |
163.07 |
7-30 Days |
N-7 |
26708.27 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77678.12 |
Day 25 |
No |
1998.01 |
<7 Days |
P-1 |
77500.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74577.18 |
Day 25 |
No |
1474.47 |
31-90 Days |
P-2 |
72651.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97587.45 |
Day 25 |
Yes |
316.80 |
7-30 Days |
S-8 |
100061.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |