| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
119183.38 |
Day 29 |
Yes |
1989.75 |
31-90 Days |
N-5 |
113930.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
8553.46 |
Day 29 |
No |
242.61 |
31-90 Days |
N-6 |
8594.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4666.29 |
Day 29 |
No |
27.52 |
7-30 Days |
N-7 |
4813.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20200.88 |
Day 29 |
No |
418.35 |
31-90 Days |
P-1 |
19566.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33287.38 |
Day 29 |
No |
1180.27 |
7-30 Days |
P-2 |
31030.44 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
39007.16 |
Day 29 |
Yes |
1504.13 |
31-90 Days |
S-8 |
40476.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122331.38 |
Day 29 |
No |
3626.49 |
<7 Days |
Y-1 |
114171.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
83068.27 |
Day 29 |
Yes |
1677.98 |
31-90 Days |
Y-2 |
85762.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11991.29 |
Day 29 |
Yes |
145.76 |
<7 Days |
Y-3 |
11280.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29495.92 |
Day 29 |
Yes |
860.72 |
7-30 Days |
Y-4 |
29980.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106099.30 |
Day 29 |
Yes |
1867.40 |
7-30 Days |
Z-1 |
101427.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50174.61 |
Day 29 |
No |
1458.86 |
31-90 Days |
A-2 |
46552.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109153.70 |
Day 29 |
No |
5196.77 |
7-30 Days |
A-3 |
116444.20 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83760.23 |
Day 29 |
No |
121.28 |
31-90 Days |
A-4 |
90338.29 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42530.05 |
Day 29 |
No |
1795.03 |
7-30 Days |
A-5 |
46767.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
28779.30 |
Day 29 |
Yes |
481.60 |
31-90 Days |
CB-1 |
31643.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108202.14 |
Day 29 |
No |
559.76 |
31-90 Days |
CB-2 |
99680.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
81044.08 |
Day 29 |
Yes |
400.78 |
31-90 Days |
CB-3 |
78894.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73203.45 |
Day 29 |
Yes |
3521.04 |
7-30 Days |
E-1 |
71728.28 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122132.40 |
Day 29 |
Yes |
6016.57 |
31-90 Days |
E-2 |
119520.06 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102433.43 |
Day 29 |
No |
3329.69 |
31-90 Days |
G-1 |
103485.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
106567.57 |
Day 29 |
No |
497.61 |
31-90 Days |
G-2 |
100752.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93668.80 |
Day 29 |
No |
521.57 |
7-30 Days |
G-3 |
89488.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
92595.99 |
Day 29 |
No |
2124.53 |
31-90 Days |
IG-1 |
84681.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121336.41 |
Day 29 |
Yes |
5179.72 |
31-90 Days |
IG-2 |
115709.09 |
No |
T+0 |
No |
No |
|
Treasury |