| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120838.94 |
Open |
Yes |
830.76 |
31-90 Days |
G-1-Q |
127487.87 |
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 |
37829.12 |
Open |
Yes |
1773.43 |
<7 Days |
G-2-Q |
35441.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65836.81 |
Open |
Yes |
2831.98 |
<7 Days |
G-3-Q |
61510.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14743.76 |
Open |
No |
37.77 |
<7 Days |
S-5-Q |
15051.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84722.46 |
Open |
Yes |
3734.59 |
7-30 Days |
S-6-Q |
92822.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122008.42 |
Open |
No |
3714.14 |
31-90 Days |
S-7-Q |
118405.67 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100287.19 |
Open |
Yes |
1742.23 |
31-90 Days |
E-1-Q |
96234.66 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63656.96 |
Open |
No |
1035.47 |
<7 Days |
E-2-Q |
61318.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92768.77 |
Open |
Yes |
4288.76 |
7-30 Days |
IG-1-Q |
87803.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90369.80 |
Open |
No |
2745.31 |
31-90 Days |
IG-2-Q |
83306.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
70790.97 |
Open |
No |
2040.89 |
7-30 Days |
C-1 |
64686.16 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68661.48 |
Open |
No |
871.59 |
7-30 Days |
CB-4 |
72975.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108293.61 |
Open |
No |
4703.58 |
7-30 Days |
E-10 |
107192.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27482.06 |
Open |
Yes |
1130.99 |
<7 Days |
E-3 |
30125.46 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39438.64 |
Open |
No |
1888.79 |
<7 Days |
E-4 |
39487.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114826.14 |
Open |
No |
4745.62 |
31-90 Days |
E-5 |
105207.80 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80389.00 |
Open |
Yes |
1002.47 |
<7 Days |
E-6 |
75213.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21264.86 |
Open |
Yes |
1051.42 |
31-90 Days |
E-7 |
21517.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
124122.47 |
Open |
No |
5730.81 |
<7 Days |
E-8 |
119509.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
116192.02 |
Open |
Yes |
3494.00 |
31-90 Days |
E-9 |
114596.90 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58247.92 |
Open |
Yes |
1988.02 |
31-90 Days |
G-4 |
60034.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
96748.43 |
Open |
No |
3445.86 |
31-90 Days |
IG-3 |
91794.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120763.68 |
Open |
No |
1197.95 |
<7 Days |
IG-4 |
116925.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3461.10 |
Open |
No |
169.47 |
31-90 Days |
IG-5 |
3785.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
54720.71 |
Open |
Yes |
2292.84 |
31-90 Days |
IG-6 |
49668.04 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |