| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
97521.76 |
Day 25 |
No |
3811.93 |
31-90 Days |
S-7 |
105693.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19368.12 |
Day 26 |
Yes |
95.55 |
31-90 Days |
A-0-Q |
17794.19 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38279.22 |
Day 26 |
Yes |
62.21 |
<7 Days |
A-1-Q |
41859.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34850.66 |
Day 26 |
No |
857.84 |
7-30 Days |
A-2-Q |
34216.08 |
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 |
110929.98 |
Day 26 |
No |
3407.07 |
7-30 Days |
A-3-Q |
110193.77 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
34837.55 |
Day 26 |
Yes |
643.41 |
7-30 Days |
A-4-Q |
33568.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8809.25 |
Day 26 |
No |
22.99 |
31-90 Days |
A-5-Q |
9008.81 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
19503.33 |
Day 26 |
Yes |
907.37 |
7-30 Days |
CB-1-Q |
20130.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65842.60 |
Day 26 |
Yes |
1643.81 |
31-90 Days |
CB-2-Q |
65995.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28671.05 |
Day 26 |
No |
290.39 |
31-90 Days |
S-1-Q |
31442.53 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27103.60 |
Day 26 |
Yes |
1293.15 |
31-90 Days |
S-2-Q |
29288.90 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104651.93 |
Day 26 |
Yes |
2949.49 |
<7 Days |
S-3-Q |
104258.38 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18414.27 |
Day 26 |
Yes |
193.00 |
31-90 Days |
S-4-Q |
18202.97 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
27834.63 |
Day 26 |
Yes |
855.29 |
<7 Days |
CB-3-Q |
27494.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
62747.79 |
Day 26 |
No |
588.88 |
<7 Days |
G-1-Q |
63210.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115798.76 |
Day 26 |
No |
141.39 |
<7 Days |
G-2-Q |
119137.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58788.68 |
Day 26 |
No |
781.11 |
7-30 Days |
G-3-Q |
58424.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15212.92 |
Day 26 |
Yes |
586.98 |
7-30 Days |
S-5-Q |
14984.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
73854.14 |
Day 26 |
No |
2479.36 |
31-90 Days |
S-6-Q |
75318.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
49284.70 |
Day 26 |
Yes |
205.23 |
<7 Days |
S-7-Q |
47670.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12442.69 |
Day 26 |
Yes |
621.19 |
<7 Days |
E-1-Q |
12258.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40209.09 |
Day 26 |
No |
1348.35 |
31-90 Days |
E-2-Q |
39064.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76563.98 |
Day 26 |
Yes |
3180.66 |
<7 Days |
IG-1-Q |
82060.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20174.62 |
Day 26 |
No |
977.09 |
31-90 Days |
IG-2-Q |
19668.77 |
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 |
34520.62 |
Day 26 |
No |
829.04 |
7-30 Days |
C-1 |
33618.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |