| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
40299.89 |
Day 32 |
No |
679.56 |
<7 Days |
Y-3 |
38562.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
106151.04 |
Day 32 |
No |
536.18 |
7-30 Days |
Y-4 |
95566.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
56319.86 |
Day 32 |
Yes |
1034.19 |
<7 Days |
Z-1 |
60609.90 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
30238.51 |
Day 32 |
Yes |
16.72 |
<7 Days |
A-2 |
31875.70 |
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 |
112671.81 |
Day 32 |
No |
5579.36 |
7-30 Days |
A-3 |
106294.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
10657.00 |
Day 32 |
No |
99.50 |
31-90 Days |
A-4 |
9814.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82364.06 |
Day 32 |
No |
564.04 |
<7 Days |
A-5 |
84099.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
102787.26 |
Day 32 |
No |
4362.94 |
7-30 Days |
CB-1 |
102273.93 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
11038.83 |
Day 32 |
No |
45.69 |
31-90 Days |
CB-2 |
12103.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9177.17 |
Day 32 |
No |
196.79 |
<7 Days |
CB-3 |
8943.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5598.09 |
Day 32 |
No |
76.14 |
<7 Days |
E-1 |
5320.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
117951.50 |
Day 32 |
No |
3079.99 |
7-30 Days |
E-2 |
118288.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45038.11 |
Day 32 |
No |
250.79 |
<7 Days |
G-1 |
46462.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41627.22 |
Day 32 |
No |
1581.48 |
<7 Days |
G-2 |
44433.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98812.89 |
Day 32 |
No |
4818.36 |
31-90 Days |
G-3 |
102816.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121716.29 |
Day 32 |
No |
524.08 |
<7 Days |
IG-1 |
122548.81 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74204.04 |
Day 32 |
Yes |
3435.82 |
7-30 Days |
IG-2 |
80972.21 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55760.71 |
Day 32 |
Yes |
1721.62 |
7-30 Days |
S-1 |
53847.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
26555.16 |
Day 32 |
No |
982.29 |
7-30 Days |
S-2 |
25749.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51740.56 |
Day 32 |
Yes |
1984.70 |
31-90 Days |
S-3 |
53379.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
38678.37 |
Day 32 |
Yes |
1156.12 |
7-30 Days |
S-4 |
38347.66 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117457.78 |
Day 32 |
No |
782.65 |
31-90 Days |
S-5 |
106057.29 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50245.53 |
Day 32 |
No |
1247.23 |
31-90 Days |
S-6 |
47643.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18167.81 |
Day 32 |
No |
144.57 |
7-30 Days |
S-7 |
18386.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
7837.29 |
Day 33 |
No |
232.89 |
<7 Days |
A-0-Q |
7744.51 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |