| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
4440.17 |
Day 25 |
Yes |
10.23 |
31-90 Days |
Y-1 |
4758.51 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
143.20 |
Day 25 |
Yes |
4.43 |
<7 Days |
Y-2 |
153.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
77077.45 |
Day 25 |
No |
1292.33 |
31-90 Days |
Y-3 |
79649.96 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46714.54 |
Day 25 |
Yes |
86.98 |
7-30 Days |
Y-4 |
47549.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71918.60 |
Day 25 |
Yes |
3059.69 |
<7 Days |
Z-1 |
77429.02 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7567.67 |
Day 25 |
Yes |
44.63 |
7-30 Days |
A-2 |
7975.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53998.04 |
Day 25 |
No |
951.15 |
7-30 Days |
A-3 |
56002.92 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35076.21 |
Day 25 |
Yes |
18.58 |
31-90 Days |
A-4 |
35617.15 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38861.93 |
Day 25 |
No |
1487.13 |
31-90 Days |
A-5 |
40996.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22834.01 |
Day 25 |
No |
747.38 |
7-30 Days |
CB-1 |
20665.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86029.96 |
Day 25 |
Yes |
1914.23 |
<7 Days |
CB-2 |
82125.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27053.37 |
Day 25 |
Yes |
1330.14 |
7-30 Days |
CB-3 |
25645.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37939.45 |
Day 25 |
Yes |
1085.65 |
7-30 Days |
E-1 |
40803.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63011.63 |
Day 25 |
No |
451.91 |
7-30 Days |
E-2 |
64612.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39254.86 |
Day 25 |
Yes |
1195.48 |
7-30 Days |
G-1 |
37030.58 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64227.61 |
Day 25 |
No |
697.46 |
7-30 Days |
G-2 |
69076.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79644.29 |
Day 25 |
Yes |
2529.03 |
7-30 Days |
G-3 |
75441.17 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32339.56 |
Day 25 |
Yes |
482.09 |
31-90 Days |
IG-1 |
35021.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10126.41 |
Day 25 |
No |
312.95 |
31-90 Days |
IG-2 |
10622.08 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98067.12 |
Day 25 |
No |
1997.65 |
<7 Days |
S-1 |
105603.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81698.42 |
Day 25 |
Yes |
2586.95 |
31-90 Days |
S-2 |
79163.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119815.57 |
Day 25 |
Yes |
1122.71 |
31-90 Days |
S-3 |
112849.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30844.74 |
Day 25 |
No |
319.27 |
7-30 Days |
S-4 |
28104.95 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72997.80 |
Day 25 |
No |
3333.28 |
7-30 Days |
S-5 |
78463.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36473.95 |
Day 25 |
No |
1266.73 |
31-90 Days |
S-6 |
36543.00 |
No |
T+1 |
Yes |
No |
|
Treasury |