| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
111657.71 |
Day 35 |
No |
611.97 |
31-90 Days |
C-1 |
121875.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
121435.46 |
Day 35 |
No |
1931.21 |
7-30 Days |
CB-4 |
119087.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14635.78 |
Day 35 |
No |
586.41 |
31-90 Days |
E-10 |
15932.57 |
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 |
7881.64 |
Day 35 |
Yes |
225.15 |
31-90 Days |
E-3 |
8289.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
65016.95 |
Day 35 |
No |
1310.42 |
<7 Days |
E-4 |
68833.76 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
76640.86 |
Day 35 |
No |
3633.59 |
7-30 Days |
E-5 |
77775.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70118.29 |
Day 35 |
No |
3198.52 |
31-90 Days |
E-6 |
65509.93 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60946.11 |
Day 35 |
Yes |
605.72 |
31-90 Days |
E-7 |
63268.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
97736.35 |
Day 35 |
No |
1582.27 |
31-90 Days |
E-8 |
104402.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
54971.44 |
Day 35 |
Yes |
1649.04 |
<7 Days |
E-9 |
56412.04 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
90792.01 |
Day 35 |
No |
3387.26 |
7-30 Days |
G-4 |
90324.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
89771.82 |
Day 35 |
Yes |
221.63 |
31-90 Days |
IG-3 |
97020.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
38932.50 |
Day 35 |
No |
956.84 |
<7 Days |
IG-4 |
42332.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
117433.93 |
Day 35 |
Yes |
5710.26 |
31-90 Days |
IG-5 |
110674.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
71506.51 |
Day 35 |
No |
111.74 |
31-90 Days |
IG-6 |
72194.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
107401.73 |
Day 35 |
Yes |
2351.42 |
<7 Days |
IG-7 |
105172.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
74197.51 |
Day 35 |
Yes |
366.80 |
<7 Days |
IG-8 |
76595.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
42824.04 |
Day 35 |
No |
1530.91 |
7-30 Days |
L-1 |
43976.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
113170.77 |
Day 35 |
No |
3552.58 |
31-90 Days |
L-10 |
120921.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
21442.43 |
Day 35 |
No |
546.67 |
31-90 Days |
L-11 |
23454.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
87113.71 |
Day 35 |
Yes |
603.40 |
31-90 Days |
L-2 |
95331.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
50951.10 |
Day 35 |
Yes |
2094.44 |
<7 Days |
L-3 |
46625.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
109729.13 |
Day 35 |
No |
1222.82 |
<7 Days |
L-4 |
105825.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
62683.74 |
Day 35 |
Yes |
252.83 |
<7 Days |
L-5 |
66198.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
86323.00 |
Day 35 |
No |
2551.52 |
31-90 Days |
L-6 |
87206.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |