| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20201.15 |
Day 30 |
No |
665.57 |
<7 Days |
S-7-Q |
21972.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
73664.18 |
Day 30 |
No |
107.23 |
7-30 Days |
E-1-Q |
75743.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23448.56 |
Day 30 |
No |
742.77 |
7-30 Days |
E-2-Q |
22102.71 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
6012.62 |
Day 30 |
Yes |
198.52 |
<7 Days |
IG-1-Q |
5982.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59556.65 |
Day 30 |
No |
661.49 |
7-30 Days |
IG-2-Q |
55589.56 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117367.41 |
Day 30 |
No |
5325.48 |
7-30 Days |
C-1 |
123990.69 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26268.98 |
Day 30 |
Yes |
197.06 |
7-30 Days |
CB-4 |
27302.38 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110722.33 |
Day 30 |
No |
504.10 |
7-30 Days |
E-10 |
107248.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
76688.93 |
Day 30 |
No |
2582.42 |
7-30 Days |
E-3 |
70580.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96717.65 |
Day 30 |
Yes |
4489.85 |
<7 Days |
E-4 |
88800.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
87956.06 |
Day 30 |
Yes |
4069.53 |
7-30 Days |
E-5 |
96479.28 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66328.75 |
Day 30 |
Yes |
2086.15 |
<7 Days |
E-6 |
64699.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92130.57 |
Day 30 |
No |
1064.16 |
<7 Days |
E-7 |
93507.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12499.12 |
Day 30 |
Yes |
269.30 |
<7 Days |
E-8 |
12161.40 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111647.64 |
Day 30 |
No |
4287.25 |
31-90 Days |
E-9 |
104532.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103956.93 |
Day 30 |
Yes |
1673.37 |
<7 Days |
G-4 |
113963.56 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86.94 |
Day 30 |
Yes |
2.23 |
<7 Days |
IG-3 |
79.42 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54150.89 |
Day 30 |
Yes |
296.08 |
7-30 Days |
IG-4 |
56262.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52343.83 |
Day 30 |
No |
2463.61 |
<7 Days |
IG-5 |
57285.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74334.23 |
Day 30 |
Yes |
3605.86 |
<7 Days |
IG-6 |
68317.80 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
53101.64 |
Day 30 |
Yes |
678.20 |
7-30 Days |
IG-7 |
48327.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38735.08 |
Day 30 |
Yes |
129.77 |
7-30 Days |
IG-8 |
41754.75 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23844.14 |
Day 30 |
No |
123.77 |
7-30 Days |
L-1 |
25382.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39867.50 |
Day 30 |
No |
1678.43 |
<7 Days |
L-10 |
42344.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55566.34 |
Day 30 |
Yes |
1320.11 |
<7 Days |
L-11 |
54635.64 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |