| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48967.04 |
Day 26 |
No |
1739.14 |
7-30 Days |
CB-4 |
53001.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83660.45 |
Day 26 |
Yes |
3950.29 |
<7 Days |
E-10 |
85346.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
80526.86 |
Day 26 |
No |
515.79 |
<7 Days |
E-3 |
82042.09 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21625.00 |
Day 26 |
No |
799.59 |
31-90 Days |
E-4 |
22894.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106375.38 |
Day 26 |
No |
346.74 |
31-90 Days |
E-5 |
107939.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
25995.29 |
Day 26 |
Yes |
32.31 |
7-30 Days |
E-6 |
24814.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20214.36 |
Day 26 |
No |
259.54 |
31-90 Days |
E-7 |
18734.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25131.97 |
Day 26 |
No |
632.11 |
31-90 Days |
E-8 |
27428.64 |
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 |
78979.33 |
Day 26 |
No |
3868.58 |
7-30 Days |
E-9 |
72991.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99993.50 |
Day 26 |
Yes |
1326.06 |
7-30 Days |
G-4 |
96920.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89314.24 |
Day 26 |
Yes |
2710.86 |
7-30 Days |
IG-3 |
90068.87 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43367.76 |
Day 26 |
Yes |
1313.96 |
31-90 Days |
IG-4 |
44587.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18174.09 |
Day 26 |
No |
587.62 |
7-30 Days |
IG-5 |
16840.58 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23596.08 |
Day 26 |
No |
443.35 |
<7 Days |
IG-6 |
22407.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107238.10 |
Day 26 |
Yes |
3358.06 |
<7 Days |
IG-7 |
115903.20 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22713.37 |
Day 26 |
Yes |
737.50 |
31-90 Days |
IG-8 |
23794.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
55324.62 |
Day 26 |
No |
707.34 |
<7 Days |
L-1 |
50269.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10533.14 |
Day 26 |
Yes |
200.61 |
<7 Days |
L-10 |
9568.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27821.00 |
Day 26 |
No |
1197.50 |
<7 Days |
L-11 |
28075.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6130.98 |
Day 26 |
Yes |
204.15 |
31-90 Days |
L-2 |
5687.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
121856.19 |
Day 26 |
Yes |
1802.70 |
31-90 Days |
L-3 |
111377.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117759.01 |
Day 26 |
Yes |
5845.69 |
<7 Days |
L-4 |
120949.60 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66717.70 |
Day 26 |
No |
607.49 |
7-30 Days |
L-5 |
68913.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59899.70 |
Day 26 |
Yes |
541.49 |
<7 Days |
L-6 |
64836.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11187.53 |
Day 26 |
Yes |
488.16 |
31-90 Days |
L-7 |
11637.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |