| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114585.79 |
Day 27 |
Yes |
4797.84 |
<7 Days |
P-1 |
111513.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12142.78 |
Day 27 |
Yes |
6.12 |
<7 Days |
P-2 |
12412.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14366.40 |
Day 27 |
Yes |
59.64 |
7-30 Days |
S-8 |
14555.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
115008.96 |
Day 27 |
Yes |
634.68 |
31-90 Days |
Y-1 |
114489.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50516.46 |
Day 27 |
Yes |
724.93 |
<7 Days |
Y-2 |
52529.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51369.61 |
Day 27 |
Yes |
561.27 |
7-30 Days |
Y-3 |
53643.18 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102780.80 |
Day 27 |
Yes |
3768.05 |
7-30 Days |
Y-4 |
106094.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53301.39 |
Day 27 |
Yes |
1189.16 |
31-90 Days |
Z-1 |
55170.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42286.35 |
Day 27 |
Yes |
1403.34 |
31-90 Days |
A-2 |
41275.23 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71398.95 |
Day 27 |
No |
2127.84 |
31-90 Days |
A-3 |
76314.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22189.72 |
Day 27 |
No |
315.76 |
31-90 Days |
A-4 |
20831.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111711.81 |
Day 27 |
Yes |
3143.39 |
7-30 Days |
A-5 |
106836.59 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107934.80 |
Day 27 |
No |
2239.90 |
7-30 Days |
CB-1 |
97822.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
115102.78 |
Day 27 |
Yes |
3401.21 |
7-30 Days |
CB-2 |
108341.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78898.17 |
Day 27 |
No |
354.87 |
<7 Days |
CB-3 |
81108.54 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117106.45 |
Day 27 |
No |
2286.54 |
<7 Days |
E-1 |
127550.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
69866.01 |
Day 27 |
Yes |
2263.00 |
31-90 Days |
E-2 |
65617.70 |
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 |
32563.93 |
Day 27 |
Yes |
689.51 |
<7 Days |
G-1 |
30784.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15154.75 |
Day 27 |
No |
136.20 |
31-90 Days |
G-2 |
14746.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32168.47 |
Day 27 |
Yes |
582.80 |
<7 Days |
G-3 |
29482.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57048.15 |
Day 27 |
Yes |
1363.75 |
31-90 Days |
IG-1 |
58520.91 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6270.76 |
Day 27 |
Yes |
0.07 |
31-90 Days |
IG-2 |
6472.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15943.85 |
Day 27 |
No |
150.59 |
7-30 Days |
S-1 |
15436.19 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59252.29 |
Day 27 |
No |
45.96 |
31-90 Days |
S-2 |
57396.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55757.87 |
Day 27 |
No |
1602.08 |
<7 Days |
S-3 |
59824.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |