| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35249.11 |
Day 33 |
No |
1234.86 |
31-90 Days |
LC-1 |
34800.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
112730.79 |
Day 33 |
Yes |
936.10 |
31-90 Days |
LC-2 |
116624.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110503.51 |
Day 33 |
Yes |
2174.01 |
<7 Days |
N-1 |
114734.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9519.59 |
Day 33 |
Yes |
348.01 |
<7 Days |
N-2 |
8927.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
17115.90 |
Day 33 |
Yes |
125.76 |
7-30 Days |
N-3 |
16892.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
20539.58 |
Day 33 |
No |
547.41 |
31-90 Days |
N-4 |
20996.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
67438.52 |
Day 33 |
No |
20.55 |
<7 Days |
N-5 |
74074.16 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
43696.12 |
Day 33 |
No |
1966.37 |
31-90 Days |
N-6 |
41289.81 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94247.47 |
Day 33 |
Yes |
2814.00 |
31-90 Days |
N-7 |
86079.63 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
116460.99 |
Day 33 |
No |
1541.43 |
7-30 Days |
P-1 |
110163.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89640.68 |
Day 33 |
No |
89.88 |
7-30 Days |
P-2 |
92230.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
85050.00 |
Day 33 |
No |
23.06 |
7-30 Days |
S-8 |
87681.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112007.95 |
Day 33 |
Yes |
91.54 |
<7 Days |
Y-1 |
121115.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90219.02 |
Day 33 |
Yes |
4081.75 |
7-30 Days |
Y-2 |
93130.42 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
118166.09 |
Day 33 |
No |
2497.70 |
7-30 Days |
Y-3 |
114095.95 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
25790.01 |
Day 33 |
No |
585.65 |
<7 Days |
Y-4 |
27028.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
75074.67 |
Day 33 |
Yes |
2866.30 |
7-30 Days |
Z-1 |
81316.66 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
34329.28 |
Day 33 |
No |
1057.31 |
7-30 Days |
A-2 |
36645.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
4867.01 |
Day 33 |
No |
33.74 |
<7 Days |
A-3 |
4559.90 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
50539.19 |
Day 33 |
Yes |
852.90 |
<7 Days |
A-4 |
45740.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68453.33 |
Day 33 |
No |
358.51 |
31-90 Days |
A-5 |
66021.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
82944.82 |
Day 33 |
Yes |
3276.33 |
31-90 Days |
CB-1 |
77966.84 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
109390.26 |
Day 33 |
Yes |
1291.10 |
31-90 Days |
CB-2 |
101023.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
63223.91 |
Day 33 |
No |
1326.11 |
31-90 Days |
CB-3 |
59308.98 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
6410.28 |
Day 33 |
No |
307.77 |
31-90 Days |
E-1 |
5964.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |