| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74119.09 |
Day 30 |
No |
124.21 |
<7 Days |
A-2 |
75250.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75682.29 |
Day 30 |
Yes |
1740.12 |
7-30 Days |
A-3 |
81000.08 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5558.83 |
Day 30 |
No |
149.66 |
<7 Days |
A-4 |
5483.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57257.68 |
Day 30 |
Yes |
1664.12 |
31-90 Days |
A-5 |
61267.33 |
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 |
18880.07 |
Day 30 |
No |
831.76 |
<7 Days |
CB-1 |
20297.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
420.09 |
Day 30 |
No |
10.55 |
<7 Days |
CB-2 |
458.23 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
27846.33 |
Day 30 |
Yes |
912.20 |
7-30 Days |
CB-3 |
27601.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62664.09 |
Day 30 |
Yes |
2517.33 |
7-30 Days |
E-1 |
64015.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
29158.95 |
Day 30 |
No |
636.52 |
7-30 Days |
E-2 |
26812.23 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
72756.09 |
Day 30 |
Yes |
3471.46 |
7-30 Days |
G-1 |
71474.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24563.22 |
Day 30 |
Yes |
482.90 |
<7 Days |
G-2 |
24798.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32985.59 |
Day 30 |
Yes |
760.77 |
7-30 Days |
G-3 |
35664.32 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123687.94 |
Day 30 |
No |
37.80 |
<7 Days |
IG-1 |
123543.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
101564.53 |
Day 30 |
Yes |
4984.86 |
7-30 Days |
IG-2 |
107056.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56931.74 |
Day 30 |
No |
237.09 |
7-30 Days |
S-1 |
54644.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109057.59 |
Day 30 |
No |
777.68 |
31-90 Days |
S-2 |
118631.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61046.70 |
Day 30 |
No |
824.56 |
31-90 Days |
S-3 |
62574.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51784.62 |
Day 30 |
No |
2078.52 |
31-90 Days |
S-4 |
48471.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
103626.84 |
Day 30 |
Yes |
1719.74 |
31-90 Days |
S-5 |
101392.18 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81786.43 |
Day 30 |
No |
1450.97 |
31-90 Days |
S-6 |
84053.71 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
34831.87 |
Day 30 |
Yes |
104.70 |
31-90 Days |
S-7 |
36266.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66953.58 |
Day 31 |
Yes |
1945.35 |
<7 Days |
A-0-Q |
68744.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117909.48 |
Day 31 |
No |
118.45 |
7-30 Days |
A-1-Q |
110956.81 |
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 |
100012.97 |
Day 31 |
Yes |
273.00 |
7-30 Days |
A-2-Q |
97189.28 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90909.13 |
Day 31 |
No |
2051.28 |
<7 Days |
A-3-Q |
82780.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |