| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60961.30 |
Day 29 |
Yes |
2738.22 |
<7 Days |
CB-2-Q |
62233.85 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86038.05 |
Day 29 |
Yes |
2594.22 |
7-30 Days |
S-1-Q |
91428.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15060.58 |
Day 29 |
Yes |
120.99 |
7-30 Days |
S-2-Q |
15442.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
34603.97 |
Day 29 |
No |
549.42 |
<7 Days |
S-3-Q |
33785.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74090.37 |
Day 29 |
Yes |
2878.68 |
<7 Days |
S-4-Q |
73237.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3373.90 |
Day 29 |
No |
5.16 |
7-30 Days |
CB-3-Q |
3383.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35944.84 |
Day 29 |
No |
1117.14 |
7-30 Days |
G-1-Q |
34326.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
108521.52 |
Day 29 |
Yes |
2177.20 |
31-90 Days |
G-2-Q |
115507.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44569.48 |
Day 29 |
No |
1525.97 |
7-30 Days |
G-3-Q |
45910.39 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
64831.51 |
Day 29 |
No |
2658.19 |
<7 Days |
S-5-Q |
67353.25 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
72745.15 |
Day 29 |
No |
521.76 |
31-90 Days |
S-6-Q |
66841.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45225.49 |
Day 29 |
Yes |
1855.39 |
7-30 Days |
S-7-Q |
41385.65 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16495.14 |
Day 29 |
Yes |
77.23 |
7-30 Days |
E-1-Q |
17622.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122429.38 |
Day 29 |
No |
5338.68 |
7-30 Days |
E-2-Q |
123035.93 |
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 |
23973.93 |
Day 29 |
Yes |
541.39 |
<7 Days |
IG-1-Q |
23405.33 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
15102.82 |
Day 29 |
Yes |
590.06 |
7-30 Days |
IG-2-Q |
15172.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68619.24 |
Day 29 |
No |
3171.36 |
31-90 Days |
C-1 |
66470.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113059.60 |
Day 29 |
No |
4044.38 |
7-30 Days |
CB-4 |
109252.64 |
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 |
93796.72 |
Day 29 |
Yes |
1468.40 |
<7 Days |
E-10 |
94624.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23329.18 |
Day 29 |
Yes |
216.74 |
31-90 Days |
E-3 |
23120.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107148.42 |
Day 29 |
No |
2388.73 |
<7 Days |
E-4 |
99424.89 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32028.80 |
Day 29 |
No |
431.52 |
31-90 Days |
E-5 |
29842.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117821.08 |
Day 29 |
Yes |
366.94 |
31-90 Days |
E-6 |
125286.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11448.92 |
Day 29 |
Yes |
188.45 |
<7 Days |
E-7 |
10400.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121409.58 |
Day 29 |
Yes |
515.78 |
31-90 Days |
E-8 |
121008.24 |
No |
T+0 |
No |
No |
|
Trading |