| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107666.08 |
Day 26 |
Yes |
4134.32 |
7-30 Days |
CB-3 |
109631.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18775.30 |
Day 26 |
Yes |
240.24 |
31-90 Days |
E-1 |
19872.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16852.74 |
Day 26 |
No |
370.76 |
7-30 Days |
E-2 |
18465.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72536.34 |
Day 26 |
No |
599.68 |
<7 Days |
G-1 |
74737.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109392.72 |
Day 26 |
Yes |
526.85 |
7-30 Days |
G-2 |
99238.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
37438.22 |
Day 26 |
Yes |
1094.37 |
7-30 Days |
G-3 |
37652.17 |
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 |
5200.56 |
Day 26 |
No |
29.49 |
7-30 Days |
IG-1 |
5526.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121049.90 |
Day 26 |
No |
1879.95 |
<7 Days |
IG-2 |
118811.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118915.97 |
Day 26 |
No |
1506.63 |
31-90 Days |
S-1 |
108802.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76470.09 |
Day 26 |
No |
2154.94 |
31-90 Days |
S-2 |
79587.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40247.21 |
Day 26 |
Yes |
1315.28 |
7-30 Days |
S-3 |
43853.95 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11544.96 |
Day 26 |
Yes |
471.32 |
<7 Days |
S-4 |
10725.11 |
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 |
4529.76 |
Day 26 |
No |
180.67 |
31-90 Days |
S-5 |
4714.37 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25280.43 |
Day 26 |
Yes |
871.60 |
31-90 Days |
S-6 |
23959.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65288.36 |
Day 26 |
Yes |
828.70 |
<7 Days |
S-7 |
68074.00 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
2363.11 |
Day 27 |
Yes |
16.47 |
<7 Days |
A-0-Q |
2146.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115803.14 |
Day 27 |
No |
5159.50 |
<7 Days |
A-1-Q |
126095.08 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63380.24 |
Day 27 |
Yes |
2231.69 |
<7 Days |
A-2-Q |
61989.80 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5273.69 |
Day 27 |
No |
254.03 |
<7 Days |
A-3-Q |
4996.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
101917.39 |
Day 27 |
Yes |
3973.65 |
31-90 Days |
A-4-Q |
104773.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123038.92 |
Day 27 |
No |
1134.26 |
31-90 Days |
A-5-Q |
112339.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34592.77 |
Day 27 |
No |
1457.99 |
31-90 Days |
CB-1-Q |
36764.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19693.82 |
Day 27 |
Yes |
387.38 |
<7 Days |
CB-2-Q |
19551.51 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74595.22 |
Day 27 |
No |
1405.71 |
7-30 Days |
S-1-Q |
79847.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21213.51 |
Day 27 |
Yes |
995.70 |
31-90 Days |
S-2-Q |
23110.65 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |