| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22758.12 |
Day 28 |
No |
795.75 |
7-30 Days |
L-5 |
21468.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71391.81 |
Day 28 |
No |
2371.96 |
<7 Days |
L-6 |
75628.33 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96892.87 |
Day 28 |
Yes |
293.32 |
31-90 Days |
L-7 |
101999.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6889.74 |
Day 28 |
No |
213.41 |
7-30 Days |
L-8 |
6367.93 |
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 |
85227.56 |
Day 28 |
Yes |
546.22 |
31-90 Days |
L-9 |
87766.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12134.76 |
Day 28 |
No |
209.85 |
<7 Days |
LC-1 |
12539.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89725.43 |
Day 28 |
No |
1077.55 |
<7 Days |
LC-2 |
82297.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103853.19 |
Day 28 |
Yes |
2402.38 |
31-90 Days |
N-1 |
107999.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44416.12 |
Day 28 |
No |
1576.66 |
31-90 Days |
N-2 |
46076.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41760.95 |
Day 28 |
Yes |
1492.28 |
<7 Days |
N-3 |
38707.13 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
64885.60 |
Day 28 |
Yes |
602.83 |
31-90 Days |
N-4 |
67866.49 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107701.23 |
Day 28 |
No |
5070.55 |
<7 Days |
N-5 |
98715.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
105126.60 |
Day 28 |
Yes |
208.74 |
7-30 Days |
N-6 |
106727.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93454.51 |
Day 28 |
Yes |
758.22 |
31-90 Days |
N-7 |
94411.46 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5293.76 |
Day 28 |
No |
205.67 |
31-90 Days |
P-1 |
5206.58 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23370.64 |
Day 28 |
Yes |
775.53 |
31-90 Days |
P-2 |
22049.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32790.76 |
Day 28 |
Yes |
609.90 |
31-90 Days |
S-8 |
30029.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56332.25 |
Day 28 |
No |
2678.40 |
<7 Days |
Y-1 |
58032.44 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
31578.51 |
Day 28 |
Yes |
916.84 |
<7 Days |
Y-2 |
30206.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46035.16 |
Day 28 |
No |
567.94 |
<7 Days |
Y-3 |
43433.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82451.86 |
Day 28 |
Yes |
313.92 |
7-30 Days |
Y-4 |
79005.73 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99284.38 |
Day 28 |
Yes |
4838.35 |
<7 Days |
Z-1 |
106166.91 |
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 |
98603.09 |
Day 28 |
Yes |
2969.78 |
7-30 Days |
A-2 |
106317.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9326.22 |
Day 28 |
Yes |
167.55 |
<7 Days |
A-3 |
8522.77 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41216.74 |
Day 28 |
No |
777.19 |
<7 Days |
A-4 |
39390.68 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |