| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
23014.62 |
Day 31 |
No |
765.80 |
31-90 Days |
A-4-Q |
24359.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
24605.60 |
Day 31 |
Yes |
923.52 |
<7 Days |
A-5-Q |
25954.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114669.86 |
Day 31 |
No |
24.36 |
31-90 Days |
CB-1-Q |
124475.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79981.90 |
Day 31 |
Yes |
2153.71 |
7-30 Days |
CB-2-Q |
72409.28 |
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 |
61505.14 |
Day 31 |
Yes |
2487.89 |
31-90 Days |
S-1-Q |
65278.95 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94806.59 |
Day 31 |
No |
75.91 |
7-30 Days |
S-2-Q |
104181.93 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4557.78 |
Day 31 |
Yes |
128.75 |
31-90 Days |
S-3-Q |
4489.99 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
104677.41 |
Day 31 |
No |
2744.68 |
31-90 Days |
S-4-Q |
98466.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92416.42 |
Day 31 |
Yes |
2800.41 |
7-30 Days |
CB-3-Q |
92722.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6171.30 |
Day 31 |
Yes |
108.96 |
31-90 Days |
G-1-Q |
6356.04 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
41844.11 |
Day 31 |
No |
1245.72 |
31-90 Days |
G-2-Q |
44095.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
79153.27 |
Day 31 |
Yes |
1836.94 |
7-30 Days |
G-3-Q |
78340.18 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
78509.67 |
Day 31 |
No |
1515.72 |
<7 Days |
S-5-Q |
85986.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79873.52 |
Day 31 |
Yes |
2637.88 |
<7 Days |
S-6-Q |
73045.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85989.31 |
Day 31 |
No |
1100.59 |
31-90 Days |
S-7-Q |
83974.20 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61090.94 |
Day 31 |
No |
446.29 |
<7 Days |
E-1-Q |
66532.67 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86382.49 |
Day 31 |
Yes |
398.88 |
31-90 Days |
E-2-Q |
86397.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92511.05 |
Day 31 |
Yes |
4600.65 |
<7 Days |
IG-1-Q |
84803.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
33171.02 |
Day 31 |
No |
961.53 |
<7 Days |
IG-2-Q |
32463.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86434.67 |
Day 31 |
Yes |
2111.07 |
7-30 Days |
C-1 |
88946.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63159.82 |
Day 31 |
Yes |
1082.74 |
31-90 Days |
CB-4 |
66849.55 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
13740.62 |
Day 31 |
No |
33.78 |
31-90 Days |
E-10 |
13342.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67359.47 |
Day 31 |
No |
3036.86 |
7-30 Days |
E-3 |
61170.75 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43406.74 |
Day 31 |
No |
303.73 |
<7 Days |
E-4 |
39706.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9209.70 |
Day 31 |
No |
116.81 |
7-30 Days |
E-5 |
10020.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |