| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
102457.84 |
Day 33 |
No |
1365.64 |
31-90 Days |
E-2 |
92867.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16564.97 |
Day 33 |
No |
361.22 |
7-30 Days |
G-1 |
15819.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107857.67 |
Day 33 |
No |
2325.28 |
<7 Days |
G-2 |
110548.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120209.63 |
Day 33 |
No |
361.13 |
31-90 Days |
G-3 |
114969.12 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
92882.89 |
Day 33 |
Yes |
4522.11 |
7-30 Days |
IG-1 |
97114.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
30869.71 |
Day 33 |
Yes |
1247.64 |
7-30 Days |
IG-2 |
27986.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
35792.52 |
Day 33 |
No |
87.74 |
<7 Days |
S-1 |
38730.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2409.47 |
Day 33 |
No |
55.93 |
7-30 Days |
S-2 |
2231.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
22269.74 |
Day 33 |
No |
363.24 |
<7 Days |
S-3 |
22399.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
1666.98 |
Day 33 |
Yes |
23.72 |
31-90 Days |
S-4 |
1652.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
59334.72 |
Day 33 |
No |
2651.21 |
31-90 Days |
S-5 |
56132.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
89393.59 |
Day 33 |
No |
3502.41 |
7-30 Days |
S-6 |
94254.61 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
32850.32 |
Day 33 |
Yes |
1155.55 |
7-30 Days |
S-7 |
30757.01 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
110943.39 |
Day 34 |
Yes |
5210.55 |
7-30 Days |
A-0-Q |
122015.34 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
57275.35 |
Day 34 |
No |
1543.88 |
7-30 Days |
A-1-Q |
59296.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
98563.26 |
Day 34 |
No |
4599.72 |
31-90 Days |
A-2-Q |
90917.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
86100.91 |
Day 34 |
Yes |
3725.51 |
31-90 Days |
A-3-Q |
83678.32 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
112057.10 |
Day 34 |
Yes |
1978.66 |
<7 Days |
A-4-Q |
112058.78 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
60133.90 |
Day 34 |
No |
2236.51 |
7-30 Days |
A-5-Q |
63395.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2868.55 |
Day 34 |
Yes |
20.94 |
<7 Days |
CB-1-Q |
2603.57 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
94374.71 |
Day 34 |
Yes |
583.72 |
31-90 Days |
CB-2-Q |
100078.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120580.17 |
Day 34 |
No |
790.20 |
31-90 Days |
S-1-Q |
123252.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
61317.77 |
Day 34 |
No |
1792.58 |
31-90 Days |
S-2-Q |
56489.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90391.40 |
Day 34 |
No |
2767.34 |
<7 Days |
S-3-Q |
90191.69 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
14343.68 |
Day 34 |
Yes |
516.27 |
<7 Days |
S-4-Q |
14550.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |