| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15559.55 |
Day 32 |
Yes |
304.76 |
31-90 Days |
G-3-Q |
16711.84 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21202.33 |
Day 32 |
No |
488.18 |
31-90 Days |
S-5-Q |
21832.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
51800.33 |
Day 32 |
Yes |
970.26 |
31-90 Days |
S-6-Q |
51167.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42231.67 |
Day 32 |
Yes |
721.04 |
<7 Days |
S-7-Q |
41489.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17051.09 |
Day 32 |
No |
221.73 |
<7 Days |
E-1-Q |
15898.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71276.12 |
Day 32 |
No |
2392.38 |
31-90 Days |
E-2-Q |
75410.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
873.12 |
Day 32 |
Yes |
12.62 |
7-30 Days |
IG-1-Q |
903.24 |
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 |
117759.52 |
Day 32 |
Yes |
2958.05 |
7-30 Days |
IG-2-Q |
107384.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38588.31 |
Day 32 |
No |
1905.77 |
7-30 Days |
C-1 |
35046.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74717.63 |
Day 32 |
Yes |
1537.19 |
31-90 Days |
CB-4 |
72313.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26038.74 |
Day 32 |
No |
338.20 |
31-90 Days |
E-10 |
24411.98 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
66980.60 |
Day 32 |
Yes |
1084.23 |
<7 Days |
E-3 |
69056.76 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43972.00 |
Day 32 |
No |
372.96 |
7-30 Days |
E-4 |
41300.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
59645.01 |
Day 32 |
Yes |
1377.77 |
<7 Days |
E-5 |
61200.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
52439.71 |
Day 32 |
Yes |
2483.52 |
31-90 Days |
E-6 |
56616.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
111112.75 |
Day 32 |
Yes |
176.50 |
7-30 Days |
E-7 |
112525.28 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81807.76 |
Day 32 |
No |
3290.95 |
7-30 Days |
E-8 |
86569.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16351.20 |
Day 32 |
No |
482.82 |
7-30 Days |
E-9 |
14898.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82496.02 |
Day 32 |
No |
1474.04 |
7-30 Days |
G-4 |
80724.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
42645.33 |
Day 32 |
No |
704.23 |
31-90 Days |
IG-3 |
41655.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90139.74 |
Day 32 |
Yes |
2539.73 |
7-30 Days |
IG-4 |
98904.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
44795.75 |
Day 32 |
No |
1042.66 |
<7 Days |
IG-5 |
45375.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122621.04 |
Day 32 |
Yes |
4014.77 |
31-90 Days |
IG-6 |
127043.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
12699.91 |
Day 32 |
No |
590.26 |
<7 Days |
IG-7 |
11885.35 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89738.13 |
Day 32 |
No |
2393.40 |
31-90 Days |
IG-8 |
97451.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |