| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16206.01 |
Day 31 |
No |
683.56 |
7-30 Days |
G-3 |
14940.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
114050.01 |
Day 31 |
Yes |
712.05 |
7-30 Days |
IG-1 |
105227.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107493.50 |
Day 31 |
No |
5137.30 |
<7 Days |
IG-2 |
103751.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11919.02 |
Day 31 |
Yes |
241.79 |
7-30 Days |
S-1 |
11670.19 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
22518.55 |
Day 31 |
No |
145.98 |
<7 Days |
S-2 |
24488.48 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
16286.95 |
Day 31 |
No |
732.10 |
7-30 Days |
S-3 |
17070.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118348.41 |
Day 31 |
No |
5320.23 |
<7 Days |
S-4 |
129649.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7901.28 |
Day 31 |
No |
327.26 |
<7 Days |
S-5 |
8311.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89201.95 |
Day 31 |
Yes |
2091.24 |
31-90 Days |
S-6 |
80886.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109958.38 |
Day 31 |
Yes |
1743.61 |
7-30 Days |
S-7 |
118159.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118460.12 |
Day 32 |
Yes |
1313.60 |
<7 Days |
A-0-Q |
113637.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
67670.07 |
Day 32 |
Yes |
2227.40 |
7-30 Days |
A-1-Q |
72875.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
77924.01 |
Day 32 |
No |
1005.42 |
31-90 Days |
A-2-Q |
70552.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62004.51 |
Day 32 |
No |
1305.56 |
31-90 Days |
A-3-Q |
56020.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
249.57 |
Day 32 |
No |
11.69 |
31-90 Days |
A-4-Q |
264.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
49643.28 |
Day 32 |
No |
2480.49 |
<7 Days |
A-5-Q |
48367.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
58842.01 |
Day 32 |
Yes |
1228.48 |
<7 Days |
CB-1-Q |
54158.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112841.70 |
Day 32 |
No |
464.28 |
7-30 Days |
CB-2-Q |
105175.39 |
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 |
30612.28 |
Day 32 |
No |
1109.43 |
7-30 Days |
S-1-Q |
31657.69 |
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 |
35199.12 |
Day 32 |
No |
437.30 |
<7 Days |
S-2-Q |
35665.90 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
48270.65 |
Day 32 |
No |
1399.32 |
31-90 Days |
S-3-Q |
49495.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67127.56 |
Day 32 |
Yes |
2471.00 |
31-90 Days |
S-4-Q |
61173.60 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61266.94 |
Day 32 |
No |
2018.46 |
<7 Days |
CB-3-Q |
67033.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46895.73 |
Day 32 |
No |
1922.47 |
31-90 Days |
G-1-Q |
44795.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9876.55 |
Day 32 |
Yes |
0.96 |
<7 Days |
G-2-Q |
9243.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |