| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74319.68 |
Day 26 |
Yes |
3301.85 |
7-30 Days |
L-8 |
81062.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73793.64 |
Day 26 |
No |
515.66 |
<7 Days |
L-9 |
66663.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
120221.54 |
Day 26 |
Yes |
4041.12 |
7-30 Days |
LC-1 |
131485.26 |
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 |
107546.43 |
Day 26 |
Yes |
1184.83 |
7-30 Days |
LC-2 |
99081.93 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
10885.97 |
Day 26 |
Yes |
342.49 |
<7 Days |
N-1 |
11724.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81810.00 |
Day 26 |
No |
3491.02 |
7-30 Days |
N-2 |
74636.92 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78580.65 |
Day 26 |
Yes |
3907.75 |
31-90 Days |
N-3 |
72723.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16150.10 |
Day 26 |
Yes |
301.66 |
<7 Days |
N-4 |
16419.90 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
95510.84 |
Day 26 |
Yes |
4475.96 |
<7 Days |
N-5 |
99382.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20030.64 |
Day 26 |
Yes |
666.60 |
31-90 Days |
N-6 |
18959.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
82911.21 |
Day 26 |
Yes |
1055.47 |
31-90 Days |
N-7 |
87356.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79751.32 |
Day 26 |
No |
3239.05 |
<7 Days |
P-1 |
87049.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52678.12 |
Day 26 |
No |
2586.21 |
31-90 Days |
P-2 |
54796.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
124338.32 |
Day 26 |
No |
3791.30 |
31-90 Days |
S-8 |
130997.40 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92580.54 |
Day 26 |
Yes |
1456.48 |
7-30 Days |
Y-1 |
95291.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45673.82 |
Day 26 |
No |
833.99 |
31-90 Days |
Y-2 |
45097.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116918.55 |
Day 26 |
No |
733.18 |
31-90 Days |
Y-3 |
120507.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103644.08 |
Day 26 |
Yes |
2713.08 |
<7 Days |
Y-4 |
102999.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107040.54 |
Day 26 |
Yes |
2824.65 |
31-90 Days |
Z-1 |
115358.21 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
45686.09 |
Day 26 |
Yes |
1820.07 |
31-90 Days |
A-2 |
42702.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
36194.88 |
Day 26 |
Yes |
1420.32 |
7-30 Days |
A-3 |
39590.80 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13067.14 |
Day 26 |
No |
43.07 |
7-30 Days |
A-4 |
11842.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
33426.81 |
Day 26 |
No |
1651.80 |
<7 Days |
A-5 |
32389.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94720.34 |
Day 26 |
Yes |
785.63 |
<7 Days |
CB-1 |
92470.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3307.13 |
Day 26 |
No |
141.67 |
31-90 Days |
CB-2 |
3335.42 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |