| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
120194.15 |
Day 35 |
No |
177.85 |
<7 Days |
L-7 |
112390.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
53858.07 |
Day 35 |
No |
299.85 |
7-30 Days |
L-8 |
56475.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2359.88 |
Day 35 |
Yes |
26.80 |
<7 Days |
L-9 |
2212.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
81169.02 |
Day 35 |
No |
189.43 |
<7 Days |
LC-1 |
73566.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
103020.95 |
Day 35 |
Yes |
1477.86 |
7-30 Days |
LC-2 |
99149.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
18930.99 |
Day 35 |
Yes |
595.52 |
31-90 Days |
N-1 |
17873.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
70950.96 |
Day 35 |
Yes |
1833.11 |
7-30 Days |
N-2 |
76779.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
98906.29 |
Day 35 |
No |
3937.39 |
7-30 Days |
N-3 |
101779.47 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
93363.75 |
Day 35 |
Yes |
2287.50 |
31-90 Days |
N-4 |
87855.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
90333.56 |
Day 35 |
Yes |
2037.78 |
<7 Days |
N-5 |
81848.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
3575.49 |
Day 35 |
No |
91.08 |
7-30 Days |
N-6 |
3610.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
9145.11 |
Day 35 |
Yes |
206.60 |
<7 Days |
N-7 |
8616.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
84829.04 |
Day 35 |
No |
2871.95 |
<7 Days |
P-1 |
77312.56 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
2555.58 |
Day 35 |
No |
84.07 |
<7 Days |
P-2 |
2710.13 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
11827.35 |
Day 35 |
Yes |
573.74 |
7-30 Days |
S-8 |
12349.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
104027.25 |
Day 35 |
Yes |
4304.90 |
31-90 Days |
Y-1 |
112745.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
60974.06 |
Day 35 |
Yes |
85.58 |
31-90 Days |
Y-2 |
64760.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
15242.46 |
Day 35 |
Yes |
457.04 |
31-90 Days |
Y-3 |
14581.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
118665.81 |
Day 35 |
Yes |
310.06 |
<7 Days |
Y-4 |
129729.35 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
14872.84 |
Day 35 |
Yes |
611.60 |
31-90 Days |
Z-1 |
14356.89 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
9458.85 |
Day 35 |
No |
209.30 |
31-90 Days |
A-2 |
10006.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
16057.80 |
Day 35 |
No |
508.98 |
<7 Days |
A-3 |
16065.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
Yes |
28388.46 |
Day 35 |
Yes |
1311.42 |
7-30 Days |
A-4 |
30451.14 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
34769.43 |
Day 35 |
No |
346.18 |
31-90 Days |
A-5 |
35900.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.9 |
Synthetic Customer Shorts |
|
Retail |
No |
39180.32 |
Day 35 |
Yes |
627.21 |
7-30 Days |
CB-1 |
39924.33 |
Yes |
T+1 |
No |
No |
|
Trading |