| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67444.88 |
Day 30 |
Yes |
889.24 |
7-30 Days |
L-2 |
73723.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
32962.48 |
Day 30 |
Yes |
131.59 |
31-90 Days |
L-3 |
36201.07 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41169.08 |
Day 30 |
No |
388.23 |
<7 Days |
L-4 |
40161.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50034.78 |
Day 30 |
No |
1442.79 |
<7 Days |
L-5 |
46874.24 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120976.41 |
Day 30 |
No |
5131.78 |
7-30 Days |
L-6 |
113148.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32600.21 |
Day 30 |
Yes |
465.84 |
31-90 Days |
L-7 |
31191.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
12374.20 |
Day 30 |
Yes |
488.91 |
<7 Days |
L-8 |
12726.05 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
122774.15 |
Day 30 |
Yes |
3063.96 |
<7 Days |
L-9 |
115950.96 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
52576.99 |
Day 30 |
Yes |
546.39 |
7-30 Days |
LC-1 |
47716.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
18803.74 |
Day 30 |
No |
124.16 |
<7 Days |
LC-2 |
20630.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77819.51 |
Day 30 |
No |
1522.38 |
<7 Days |
N-1 |
84864.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86798.22 |
Day 30 |
No |
2751.37 |
7-30 Days |
N-2 |
86788.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101093.36 |
Day 30 |
No |
939.35 |
31-90 Days |
N-3 |
100711.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
3926.15 |
Day 30 |
Yes |
30.41 |
31-90 Days |
N-4 |
4061.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
36306.96 |
Day 30 |
No |
104.34 |
31-90 Days |
N-5 |
34052.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
105140.06 |
Day 30 |
No |
1033.99 |
31-90 Days |
N-6 |
107484.66 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
5779.55 |
Day 30 |
Yes |
152.41 |
<7 Days |
N-7 |
5518.81 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111301.49 |
Day 30 |
No |
3510.41 |
31-90 Days |
P-1 |
109196.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
100648.65 |
Day 30 |
Yes |
3031.47 |
<7 Days |
P-2 |
109205.84 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
63359.29 |
Day 30 |
No |
3006.35 |
<7 Days |
S-8 |
59198.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1822.83 |
Day 30 |
Yes |
66.52 |
31-90 Days |
Y-1 |
1653.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6931.63 |
Day 30 |
Yes |
247.82 |
7-30 Days |
Y-2 |
7118.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
19004.85 |
Day 30 |
Yes |
90.49 |
<7 Days |
Y-3 |
20308.35 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51587.80 |
Day 30 |
No |
2253.15 |
<7 Days |
Y-4 |
48855.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6793.99 |
Day 30 |
Yes |
321.80 |
<7 Days |
Z-1 |
7051.67 |
No |
T+1 |
No |
No |
|
Trading |