| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
29572.51 |
Day 34 |
Yes |
722.28 |
7-30 Days |
CB-3-Q |
31449.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
926.00 |
Day 34 |
No |
9.65 |
31-90 Days |
G-1-Q |
971.16 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123503.90 |
Day 34 |
No |
5034.69 |
<7 Days |
G-2-Q |
121591.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20845.50 |
Day 34 |
Yes |
787.99 |
<7 Days |
G-3-Q |
22606.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46677.18 |
Day 34 |
No |
1478.96 |
<7 Days |
S-5-Q |
45927.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
114428.83 |
Day 34 |
No |
826.95 |
31-90 Days |
S-6-Q |
117496.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111820.79 |
Day 34 |
Yes |
3471.01 |
7-30 Days |
S-7-Q |
108415.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84836.74 |
Day 34 |
Yes |
3361.34 |
31-90 Days |
E-1-Q |
91045.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
73432.41 |
Day 34 |
No |
1909.70 |
7-30 Days |
E-2-Q |
70123.29 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
83452.33 |
Day 34 |
No |
2159.44 |
31-90 Days |
IG-1-Q |
82067.82 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
37708.42 |
Day 34 |
No |
910.36 |
<7 Days |
IG-2-Q |
39070.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
123065.45 |
Day 34 |
No |
4768.10 |
7-30 Days |
C-1 |
128151.34 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
13442.57 |
Day 34 |
Yes |
469.92 |
7-30 Days |
CB-4 |
13564.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
20998.56 |
Day 34 |
No |
322.32 |
31-90 Days |
E-10 |
20088.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35049.85 |
Day 34 |
Yes |
349.85 |
31-90 Days |
E-3 |
32672.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18071.57 |
Day 34 |
Yes |
347.51 |
31-90 Days |
E-4 |
16747.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
71538.57 |
Day 34 |
Yes |
1633.47 |
7-30 Days |
E-5 |
64833.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86738.44 |
Day 34 |
No |
3076.24 |
<7 Days |
E-6 |
89081.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
68402.55 |
Day 34 |
No |
1399.49 |
<7 Days |
E-7 |
65375.46 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74145.96 |
Day 34 |
No |
1559.20 |
7-30 Days |
E-8 |
79037.40 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118022.07 |
Day 34 |
No |
1728.62 |
7-30 Days |
E-9 |
127432.42 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54228.80 |
Day 34 |
No |
777.50 |
7-30 Days |
G-4 |
50933.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
41024.52 |
Day 34 |
No |
1932.34 |
7-30 Days |
IG-3 |
41115.08 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
69421.61 |
Day 34 |
No |
1786.60 |
31-90 Days |
IG-4 |
68535.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
55671.18 |
Day 34 |
Yes |
3.68 |
7-30 Days |
IG-5 |
50851.70 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |