| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118845.34 |
Day 31 |
No |
1321.88 |
<7 Days |
E-6 |
122076.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
75795.18 |
Day 31 |
Yes |
2788.29 |
<7 Days |
E-7 |
74876.96 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
48965.18 |
Day 31 |
Yes |
253.20 |
<7 Days |
E-8 |
52799.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
88550.06 |
Day 31 |
No |
4232.81 |
7-30 Days |
E-9 |
94394.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
43829.93 |
Day 31 |
Yes |
421.94 |
7-30 Days |
G-4 |
47458.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9661.05 |
Day 31 |
No |
241.98 |
7-30 Days |
IG-3 |
8861.07 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77155.40 |
Day 31 |
Yes |
1418.39 |
7-30 Days |
IG-4 |
74800.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
7693.82 |
Day 31 |
No |
177.33 |
31-90 Days |
IG-5 |
6937.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9164.35 |
Day 31 |
Yes |
383.39 |
31-90 Days |
IG-6 |
9587.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
65952.75 |
Day 31 |
No |
3269.58 |
7-30 Days |
IG-7 |
71855.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
8464.55 |
Day 31 |
Yes |
209.53 |
7-30 Days |
IG-8 |
8895.86 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44764.64 |
Day 31 |
No |
1444.21 |
31-90 Days |
L-1 |
44126.67 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29381.77 |
Day 31 |
No |
961.44 |
7-30 Days |
L-10 |
29684.67 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
119393.27 |
Day 31 |
No |
462.13 |
<7 Days |
L-11 |
128482.75 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
58.60 |
Day 31 |
Yes |
0.75 |
7-30 Days |
L-2 |
62.11 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
777.52 |
Day 31 |
No |
26.51 |
31-90 Days |
L-3 |
846.36 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56972.58 |
Day 31 |
No |
2024.35 |
7-30 Days |
L-4 |
58278.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89208.72 |
Day 31 |
Yes |
561.52 |
<7 Days |
L-5 |
85156.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
108590.38 |
Day 31 |
Yes |
720.75 |
7-30 Days |
L-6 |
117606.12 |
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 |
64403.90 |
Day 31 |
Yes |
1112.31 |
<7 Days |
L-7 |
58075.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
61041.41 |
Day 31 |
No |
1168.70 |
7-30 Days |
L-8 |
59832.03 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
23124.63 |
Day 31 |
Yes |
585.16 |
31-90 Days |
L-9 |
24386.05 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51410.34 |
Day 31 |
Yes |
1372.59 |
7-30 Days |
LC-1 |
53787.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66597.03 |
Day 31 |
Yes |
7.86 |
<7 Days |
LC-2 |
73212.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14590.57 |
Day 31 |
Yes |
468.23 |
7-30 Days |
N-1 |
14775.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |