| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
80623.99 |
Day 34 |
No |
945.30 |
<7 Days |
S-8 |
75472.62 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
24137.13 |
Day 34 |
No |
221.16 |
<7 Days |
Y-1 |
24296.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
93855.79 |
Day 34 |
Yes |
1785.72 |
31-90 Days |
Y-2 |
97593.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
79224.43 |
Day 34 |
Yes |
415.57 |
7-30 Days |
Y-3 |
75354.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
100684.36 |
Day 34 |
Yes |
948.60 |
<7 Days |
Y-4 |
106834.30 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21978.11 |
Day 34 |
No |
731.79 |
31-90 Days |
Z-1 |
20285.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
122820.65 |
Day 34 |
Yes |
805.52 |
31-90 Days |
A-2 |
132860.94 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
107854.10 |
Day 34 |
No |
542.62 |
7-30 Days |
A-3 |
97297.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
110243.62 |
Day 34 |
Yes |
2011.66 |
31-90 Days |
A-4 |
118178.59 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
35474.25 |
Day 34 |
Yes |
48.29 |
<7 Days |
A-5 |
36948.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109885.10 |
Day 34 |
No |
5198.87 |
7-30 Days |
CB-1 |
99905.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
74269.95 |
Day 34 |
No |
3300.37 |
31-90 Days |
CB-2 |
67819.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
44142.42 |
Day 34 |
No |
715.48 |
31-90 Days |
CB-3 |
44294.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
45118.83 |
Day 34 |
No |
1944.60 |
<7 Days |
E-1 |
43457.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117086.70 |
Day 34 |
Yes |
4011.91 |
<7 Days |
E-2 |
127013.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
68997.57 |
Day 34 |
No |
2466.98 |
<7 Days |
G-1 |
75654.36 |
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 |
49389.10 |
Day 34 |
No |
1009.50 |
31-90 Days |
G-2 |
53299.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16924.26 |
Day 34 |
Yes |
567.85 |
7-30 Days |
G-3 |
16879.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
51062.59 |
Day 34 |
No |
329.04 |
31-90 Days |
IG-1 |
53664.94 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
46061.43 |
Day 34 |
No |
376.09 |
31-90 Days |
IG-2 |
43140.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9436.64 |
Day 34 |
No |
432.08 |
<7 Days |
S-1 |
9614.43 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
66403.52 |
Day 34 |
No |
1162.30 |
7-30 Days |
S-2 |
67301.34 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
5237.27 |
Day 34 |
No |
43.11 |
<7 Days |
S-3 |
5513.58 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
99626.02 |
Day 34 |
Yes |
3116.72 |
7-30 Days |
S-4 |
107293.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
91020.04 |
Day 34 |
Yes |
4009.95 |
31-90 Days |
S-5 |
97193.35 |
No |
T+2 |
Yes |
No |
|
Treasury |